Which funds bought or sold undefined recently?
| Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
|---|---|---|---|---|---|---|---|
| 2022-05-16 | Parametric Portfolio Associates LLC | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2022-05-11 | NN Investment Partners Holdings N.V. | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2022-05-10 | People's United Financial, Inc. | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2022-02-14 | MD Financial Management Inc. | REDUCED | Premium | Premium | Premium | Premium | 18,124 |
| 2022-01-31 | SPHINX TRADING, LP | UNCHANGED | Premium | Premium | Premium | Premium | 6,000 |
| 2021-11-15 | Moab Capital Partners LLC | REDUCED | Premium | Premium | Premium | Premium | 82,888 |
| 2021-11-15 | NorthCoast Asset Management LLC | REDUCED | Premium | Premium | Premium | Premium | 63,607 |
| 2021-11-10 | World Asset Management Inc | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2021-10-07 | Berman Capital Advisors, LLC | ADDED | Premium | Premium | Premium | Premium | 374 |
| 2021-08-16 | PICTET ASSET MANAGEMENT LTD | ADDED | Premium | Premium | Premium | Premium | 50,111 |
| 2021-07-28 | USCA RIA LLC | REDUCED | Premium | Premium | Premium | Premium | 34,296 |
Which funds are the top buyers of undefined?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Moab Capital Partners LLC | 82,888 | 5,708,000 | 13.92% |
| NorthCoast Asset Management LLC | 63,607 | 4,381,000 | 0.16% |
| PICTET ASSET MANAGEMENT LTD | 50,111 | 3,382,000 | - |
| USCA RIA LLC | 34,296 | 2,315,000 | 0.14% |
| MD Financial Management Inc. | 18,124 | 1,510,000 | 0.04% |
| SPHINX TRADING, LP | 6,000 | 500,000 | 0.51% |
| Berman Capital Advisors, LLC | 374 | 25,000 | - |
| World Asset Management Inc | - | - | - |
| People's United Financial, Inc. | - | - | - |
| NN Investment Partners Holdings N.V. | - | - | - |
Which funds have put a big percent of portfolio in undefined?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Moab Capital Partners LLC | 5,708,000 | 13.92% |
| SPHINX TRADING, LP | 500,000 | 0.51% |
| NorthCoast Asset Management LLC | 4,381,000 | 0.16% |
| USCA RIA LLC | 2,315,000 | 0.14% |
| MD Financial Management Inc. | 1,510,000 | 0.04% |
| PICTET ASSET MANAGEMENT LTD | 3,382,000 | - |
| Berman Capital Advisors, LLC | 25,000 | - |
| World Asset Management Inc | - | - |
| People's United Financial, Inc. | - | - |
| NN Investment Partners Holdings N.V. | - | - |
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
Additions
| Fund Name | % Increased |
|---|---|
| PICTET ASSET MANAGEMENT LTD | 7.64 |
| Berman Capital Advisors, LLC | 7.47 |
Reductions
| Fund Name | % Reduced |
|---|---|
| MD Financial Management Inc. | -3.61 |
| Moab Capital Partners LLC | -3.27 |
| NorthCoast Asset Management LLC | -0.95 |
| USCA RIA LLC | -0.44 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Parametric Portfolio Associates LLC | -26,518,000 |
| NN Investment Partners Holdings N.V. | -3,834,000 |
| People's United Financial, Inc. | -721,000 |
| World Asset Management Inc | -209,000 |