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Which funds bought or sold undefined recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2022-08-15
Frontier Wealth Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-08-11
ADVISOR PARTNERS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-08-05
Fieldpoint Private Securities, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-07-28
Private Capital Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-07-20
IBM Retirement Fund
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-05-23
SPRING CREEK CAPITAL LLC
NEW
Premium
Premium
Premium
Premium
700,000
2022-05-16
Barrett Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
4,350
2022-05-16
Tibra Equities Europe Ltd
NEW
Premium
Premium
Premium
Premium
226,434
2022-05-16
Amalgamated Financial Corp.
NEW
Premium
Premium
Premium
Premium
81,866
2022-05-16
Parametric Portfolio Associates LLC
ADDED
Premium
Premium
Premium
Premium
1,337,470
2022-05-13
O'Shares Investment Advisers, LLC
ADDED
Premium
Premium
Premium
Premium
23,028
2022-05-13
KINGS POINT CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
660
2022-05-11
Astrantus Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-05-11
NN Investment Partners Holdings N.V.
REDUCED
Premium
Premium
Premium
Premium
21,505
2022-05-10
People's United Financial, Inc.
ADDED
Premium
Premium
Premium
Premium
5,790
2022-05-06
IndexIQ Advisors LLC
ADDED
Premium
Premium
Premium
Premium
399,394
2022-04-26
PALLADIUM PARTNERS LLC
ADDED
Premium
Premium
Premium
Premium
126,111
2022-04-14
Lenox Wealth Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
46.00
2022-02-15
NEXT Financial Group, Inc
ADDED
Premium
Premium
Premium
Premium
13,171
2022-02-14
MD Financial Management Inc.
ADDED
Premium
Premium
Premium
Premium
30,161
2022-02-11
Veritas Investment Management (UK) Ltd
REDUCED
Premium
Premium
Premium
Premium
404,074
2022-02-10
Paradigm Financial Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,656
2022-02-01
6 Meridian
NEW
Premium
Premium
Premium
Premium
2,761
2022-01-31
SPHINX TRADING, LP
NEW
Premium
Premium
Premium
Premium
1,000
2022-01-25
REILLY FINANCIAL ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
4,725
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Which funds are the top buyers of undefined?
Fund Name
# Shares
$ Value
% Port.
PICTET ASSET MANAGEMENT LTD
2,048,400
160,103,000
0.17%
Parametric Portfolio Associates LLC
1,337,470
125,134,000
0.07%
SPRING CREEK CAPITAL LLC
700,000
65,492,000
2.59%
Veritas Investment Management (UK) Ltd
404,074
37,526,000
5.79%
IndexIQ Advisors LLC
399,394
37,367,000
1.32%
Tibra Equities Europe Ltd
226,434
21,185,000
23.44%
PALLADIUM PARTNERS LLC
126,111
11,833,000
0.52%
Amalgamated Financial Corp.
81,866
7,659,000
0.06%
BBVA USA
48,552
3,424,000
0.20%
Cascadia Advisory Services, LLC
35,209
2,483,000
0.50%
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10
1–10 of 42
Which funds have put a big percent of portfolio in undefined?
Fund Name
$ Value
% Port.
Tibra Equities Europe Ltd
21,185,000
23.44%
Veritas Investment Management (UK) Ltd
37,526,000
5.79%
SPRING CREEK CAPITAL LLC
65,492,000
2.59%
IndexIQ Advisors LLC
37,367,000
1.32%
QUANTITATIVE VALUE TECHNOLOGIES, LLC
366,000
0.60%
PALLADIUM PARTNERS LLC
11,833,000
0.52%
Cascadia Advisory Services, LLC
2,483,000
0.50%
Pratt Collard Advisory Partners LLC
297,000
0.20%
BBVA USA
3,424,000
0.20%
PICTET ASSET MANAGEMENT LTD
160,103,000
0.17%
Rows per page:
10
1–10 of 42
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SPRING CREEK CAPITAL LLC
65,492,000
Tibra Equities Europe Ltd
21,185,000
Amalgamated Financial Corp.
7,659,000
6 Meridian
256,000
PNC Managed Account Solutions, Inc.
169,000
SPHINX TRADING, LP
93,000
Additions
Fund Name
% Increased
IndexIQ Advisors LLC
7,960
NEXT Financial Group, Inc
59.46
Berman Capital Advisors, LLC
58.25
People's United Financial, Inc.
23.56
Cascadia Advisory Services, LLC
11.95
Parametric Portfolio Associates LLC
7.55
Carroll Financial Associates, Inc.
7.41
O'Shares Investment Advisers, LLC
5.89
Reductions
Fund Name
% Reduced
NN Investment Partners Holdings N.V.
-94.19
Lenox Wealth Advisors, LLC
-28.12
PICTET ASSET MANAGEMENT LTD
-12.81
QS Investors, LLC
-12.7
REILLY FINANCIAL ADVISORS, LLC
-9.57
QUANTITATIVE VALUE TECHNOLOGIES, LLC
-7.87
BBVA USA
-6.62
Veritas Investment Management (UK) Ltd
-4.91
Sold off
Fund Name
$ Sold
Marshall Wace North America L.P.
-7,766,000
ADVISOR PARTNERS LLC
-935,000
Frontier Wealth Management LLC
-757,000
IBM Retirement Fund
-441,000
Astrantus Ltd
-404,000
Ameritas Investment Company, LLC
-209,000
Fieldpoint Private Securities, LLC
-163,000
Private Capital Group, LLC
-31,000