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Which funds bought or sold undefined recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2023-03-17
American Portfolios Advisors
UNCHANGED
Premium
Premium
Premium
Premium
56.00
2023-02-14
Telemetry Investments, L.L.C.
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-02-13
SEEYOND
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-02-06
Brinker Capital Investments, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-01-25
HAVENS ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-01-13
GOFEN & GLOSSBERG LLC /IL/
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-12-01
MUFG Americas Holdings Corp
REDUCED
Premium
Premium
Premium
Premium
3,017
2022-11-21
FourThought Financial, LLC
UNCHANGED
Premium
Premium
Premium
Premium
153
2022-11-14
EATON VANCE MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
36,419
2022-11-14
SARISSA CONSULTING LLC
ADDED
Premium
Premium
Premium
Premium
59,500
2022-11-14
Corient Capital Partners, LLC
ADDED
Premium
Premium
Premium
Premium
2,887
2022-11-14
S. MUOIO & CO. LLC
ADDED
Premium
Premium
Premium
Premium
45,150
2022-11-10
AGF Investments LLC
REDUCED
Premium
Premium
Premium
Premium
3,322
2022-11-09
SP Asset Management
UNCHANGED
Premium
Premium
Premium
Premium
3,996
2022-11-03
ACG Wealth
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-11-02
SIENA CAPITAL LLC
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2022-10-26
WIPFLI FINANCIAL ADVISORS LLC,
NEW
Premium
Premium
Premium
Premium
1,086
2022-10-21
NuWave Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
823
2022-10-14
Corsicana & Co.
UNCHANGED
Premium
Premium
Premium
Premium
900
2022-10-14
Redpoint Investment Management Pty Ltd
ADDED
Premium
Premium
Premium
Premium
3,073
2022-08-11
ADVISOR PARTNERS LLC
ADDED
Premium
Premium
Premium
Premium
6,823
2022-08-05
Fieldpoint Private Securities, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-07-28
Private Capital Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
15.00
2022-07-26
TRH Financial, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,225
2022-07-25
HC FINANCIAL ADVISORS INC
UNCHANGED
Premium
Premium
Premium
Premium
342
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Which funds are the top buyers of undefined?
Fund Name
# Shares
$ Value
% Port.
PICTET ASSET MANAGEMENT LTD
1,190,380
139,597,000
0.15%
Parametric Portfolio Associates LLC
694,501
70,075,000
0.04%
Tibra Equities Europe Ltd
210,523
21,242,000
23.50%
IndexIQ Advisors LLC
175,019
17,659,000
0.62%
TDAM USA INC.
70,267
7,079,000
0.44%
SARISSA CONSULTING LLC
59,500
6,182,000
6.38%
Optimal Asset Management, Inc.
52,567
5,644,000
0.70%
S. MUOIO & CO. LLC
45,150
4,691,000
6.20%
QS Investors, LLC
38,276
4,489,000
0.05%
EATON VANCE MANAGEMENT
36,419
3,784,000
0.01%
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1–10 of 52
Which funds have put a big percent of portfolio in undefined?
Fund Name
$ Value
% Port.
Tibra Equities Europe Ltd
21,242,000
23.50%
SARISSA CONSULTING LLC
6,182,000
6.38%
S. MUOIO & CO. LLC
4,691,000
6.20%
Optimal Asset Management, Inc.
5,644,000
0.70%
IndexIQ Advisors LLC
17,659,000
0.62%
QUANTITATIVE VALUE TECHNOLOGIES, LLC
362,000
0.60%
Astrantus Ltd
325,000
0.55%
TDAM USA INC.
7,079,000
0.44%
PICTET ASSET MANAGEMENT LTD
139,597,000
0.15%
NuWave Investment Management, LLC
86,000
0.10%
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10
1–10 of 52
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Tibra Equities Europe Ltd
21,242,000
Amalgamated Financial Corp.
3,426,000
Astrantus Ltd
325,000
WIPFLI FINANCIAL ADVISORS LLC,
113,000
EXANE DERIVATIVES
21,859
Additions
Fund Name
% Increased
IndexIQ Advisors LLC
664
NEXT Financial Group, Inc
492
Berman Capital Advisors, LLC
238
SARISSA CONSULTING LLC
58.63
TDAM USA INC.
58.54
S. MUOIO & CO. LLC
36.82
ADVISOR PARTNERS LLC
26.42
QUANTITATIVE VALUE TECHNOLOGIES, LLC
18.14
Reductions
Fund Name
% Reduced
NuWave Investment Management, LLC
-87.85
AGF Investments LLC
-64.87
EATON VANCE MANAGEMENT
-41.38
Carroll Financial Associates, Inc.
-30.00
B. Metzler seel. Sohn & Co. Holding AG
-29.00
QS Investors, LLC
-21.55
PICTET ASSET MANAGEMENT LTD
-16.84
SONORA INVESTMENT MANAGEMENT, LLC
-10.26
Sold off
Fund Name
$ Sold
Brinker Capital Investments, LLC
-3,046,000
HAVENS ADVISORS LLC
-2,808,000
FIRST QUADRANT L P/CA
-1,815,000
Telemetry Investments, L.L.C.
-1,458,000
USCA RIA LLC
-1,053,000
GOFEN & GLOSSBERG LLC /IL/
-317,000
SEEYOND
-256,000
ACG Wealth
-