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Which funds bought or sold undefined recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-27
NOMURA HOLDINGS INC
ADDED
Premium
Premium
Premium
Premium
4,824,630
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
122,972
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
REDUCED
Premium
Premium
Premium
Premium
333,954
2024-03-15
B. Riley Wealth Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-14
SCP Investment, LP
REDUCED
Premium
Premium
Premium
Premium
81,600
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
29,043,500
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
800
2024-03-04
TUCKER ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
258
2024-03-04
VIMA LLC
NEW
Premium
Premium
Premium
Premium
18.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,453,110
2024-03-01
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
200
2024-02-29
Quintet Private Bank (Europe) S.A.
UNCHANGED
Premium
Premium
Premium
Premium
1,417
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
UNCHANGED
Premium
Premium
Premium
Premium
5,192
2024-02-27
Beaird Harris Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-02-26
Krane Funds Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
182,512
2024-02-26
CENTAURUS FINANCIAL, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
3,241
2024-02-20
Clarity Capital Partners LLC
NEW
Premium
Premium
Premium
Premium
132,507
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
128,517
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
42,101
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
119,585
2024-02-16
HARBOUR INVESTMENTS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
2,763
2024-02-15
CLARK FINANCIAL SERVICES GROUP INC /BD
REDUCED
Premium
Premium
Premium
Premium
27,873
2024-02-15
GTS SECURITIES LLC
NEW
Premium
Premium
Premium
Premium
269,808
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
2,646,020
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Which funds are the top buyers of undefined?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
29,043,500
67,961,700
-
BlackRock Inc.
16,155,500
37,803,900
-
CANADA PENSION PLAN INVESTMENT BOARD
7,819,270
18,297,100
0.02%
SPT Invest Management Sarl
7,041,740
103,936,000
20.17%
STATE STREET CORP
5,934,180
13,886,000
-
TWO SIGMA INVESTMENTS, LP
5,590,210
13,081,100
0.03%
Linse Capital LLC
5,401,500
12,639,500
31.55%
NOMURA HOLDINGS INC
4,824,630
11,289,600
0.03%
GEODE CAPITAL MANAGEMENT, LLC
4,822,610
11,286,500
-
MORGAN STANLEY
4,531,250
10,603,100
-
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1–10 of 66
Which funds have put a big percent of portfolio in undefined?
Fund Name
$ Value
% Port.
Linse Capital Management PR LLC
2,312,800
100.00%
Linse Capital LLC
12,639,500
31.55%
SPT Invest Management Sarl
103,936,000
20.17%
Firsthand Capital Management, Inc.
3,039,220
4.21%
First Washington CORP
1,782,990
0.69%
NinePointTwo Capital LLC
1,612,000
0.64%
TITLEIST ASSET MANAGEMENT, LTD.
2,503,120
0.59%
EXANE DERIVATIVES
538,509
0.31%
Clarity Capital Partners LLC
310,066
0.22%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
1,211,640
0.14%
Rows per page:
10
1–10 of 87
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
TWO SIGMA INVESTMENTS, LP
13,081,100
NORGES BANK
9,733,280
TWO SIGMA ADVISERS, LP
3,335,670
NinePointTwo Capital LLC
1,612,000
Quadrature Capital Ltd
1,257,040
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
1,211,640
Schonfeld Strategic Advisors LLC
868,430
Amalgamated Financial Corp.
783,000
Additions
Fund Name
% Increased
NOMURA HOLDINGS INC
7,280
Jefferies Financial Group Inc.
2,192
BENJAMIN F. EDWARDS & COMPANY, INC.
1,191
Advisory Services Network, LLC
1,171
JANE STREET GROUP, LLC
962
Balyasny Asset Management L.P.
745
Tradewinds Capital Management, LLC
728
M&T Bank Corp
484
Reductions
Fund Name
% Reduced
PEAK6 Investments LLC
-99.55
AMUNDI
-99.38
Strategic Investment Solutions, Inc. /IL
-98.41
VAN ECK ASSOCIATES CORP
-97.08
NEUBERGER BERMAN GROUP LLC
-95.81
MIROVA
-95.34
Handelsbanken Fonder AB
-92.26
Holocene Advisors, LP
-92.16
Sold off
Fund Name
$ Sold
COATUE MANAGEMENT LLC
-24,186,100
COATUE MANAGEMENT LLC
-24,186,100
CADIAN CAPITAL MANAGEMENT, LP
-4,970,000
State of New Jersey Common Pension Fund D
-1,696,310
IBM Retirement Fund
-947,000
Private Advisory Group LLC
-828,678
Sumitomo Mitsui DS Asset Management Company, Ltd
-752,130
Quilter Plc
-698,460