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Which funds bought or sold undefined recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2023-09-21
Jefferies Group LLC
ADDED
Premium
Premium
Premium
Premium
68,287
2023-03-17
American Portfolios Advisors
UNCHANGED
Premium
Premium
Premium
Premium
484
2023-03-01
BENNICAS & ASSOCIATES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-02-14
Cribstone Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-02-14
Telemetry Investments, L.L.C.
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-02-13
SEEYOND
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-02-13
TRUSTCORE FINANCIAL SERVICES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-02-10
ABEILLE ASSET MANAGEMENT SA
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-02-02
ARGI Investment Services, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-01-23
Sargent Bickham Lagudis LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-11-15
Covington Capital Management
UNCHANGED
Premium
Premium
Premium
Premium
94.00
2022-11-14
SARISSA CONSULTING LLC
NEW
Premium
Premium
Premium
Premium
32,000
2022-11-14
DRW SECURITIES, L.L.C.
NEW
Premium
Premium
Premium
Premium
9,211
2022-11-14
EATON VANCE MANAGEMENT
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-11-14
Surevest, LLC
UNCHANGED
Premium
Premium
Premium
Premium
15.00
2022-11-14
Corient Capital Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
8,019
2022-11-14
Sante Capital Fund, LP
NEW
Premium
Premium
Premium
Premium
8,883
2022-11-10
AGF Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-11-10
AGF INVESTMENTS INC.
UNCHANGED
Premium
Premium
Premium
Premium
14,694
2022-11-08
ALPHASIMPLEX GROUP, LLC
NEW
Premium
Premium
Premium
Premium
19,030
2022-11-03
ACG Wealth
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-10-26
WIPFLI FINANCIAL ADVISORS LLC,
NEW
Premium
Premium
Premium
Premium
3,318
2022-10-25
Round Table Services, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7,200
2022-10-21
NuWave Investment Management, LLC
NEW
Premium
Premium
Premium
Premium
10,445
2022-10-14
Redpoint Investment Management Pty Ltd
REDUCED
Premium
Premium
Premium
Premium
38,042
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Which funds are the top buyers of undefined?
Fund Name
# Shares
$ Value
% Port.
Parametric Portfolio Associates LLC
1,212,340
70,389,000
0.04%
PICTET ASSET MANAGEMENT LTD
552,046
26,139,000
0.03%
RVB CAPITAL MANAGEMENT LLC
160,000
9,290,000
7.91%
Amalgamated Financial Corp.
95,495
5,544,000
0.04%
Jefferies Group LLC
68,287
3,291,430
0.03%
AMERICAN NATIONAL INSURANCE CO
66,500
3,861,000
1.04%
NN Investment Partners Holdings N.V.
65,300
3,791,000
0.02%
AMP Capital Investors Ltd
51,850
3,010,000
0.13%
MD Financial Management Inc.
48,865
3,207,000
0.08%
Redpoint Investment Management Pty Ltd
38,042
1,834,000
0.27%
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1–10 of 56
Which funds have put a big percent of portfolio in undefined?
Fund Name
$ Value
% Port.
ALPHASIMPLEX GROUP, LLC
917,000
9.28%
RVB CAPITAL MANAGEMENT LLC
9,290,000
7.91%
SARISSA CONSULTING LLC
1,542,000
1.59%
AMERICAN NATIONAL INSURANCE CO
3,861,000
1.04%
Sante Capital Fund, LP
428,000
0.88%
NuWave Investment Management, LLC
503,000
0.58%
Redpoint Investment Management Pty Ltd
1,834,000
0.27%
AMP Capital Investors Ltd
3,010,000
0.13%
American National Registered Investment Advisor, Inc.
354,000
0.13%
MD Financial Management Inc.
3,207,000
0.08%
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1–10 of 56
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Amalgamated Financial Corp.
5,544,000
AMERICAN NATIONAL INSURANCE CO
3,861,000
SARISSA CONSULTING LLC
1,542,000
ALPHASIMPLEX GROUP, LLC
917,000
NuWave Investment Management, LLC
503,000
DRW SECURITIES, L.L.C.
444,000
Sante Capital Fund, LP
428,000
Marshall Wace North America L.P.
424,000
Additions
Fund Name
% Increased
Dixon Hughes Goodman Wealth Advisors LLC
397
Fieldpoint Private Securities, LLC
389
RVB CAPITAL MANAGEMENT LLC
357
Jefferies Group LLC
143
Berman Capital Advisors, LLC
55.05
PICTET ASSET MANAGEMENT LTD
28.17
ADVISOR PARTNERS LLC
11.02
Parametric Portfolio Associates LLC
10.53
Reductions
Fund Name
% Reduced
AMP Capital Investors Ltd
-60.55
NN Investment Partners Holdings N.V.
-59.16
MURPHY CAPITAL MANAGEMENT INC
-8.97
Redpoint Investment Management Pty Ltd
-7.53
Private Capital Group, LLC
-7.03
World Asset Management Inc
-6.21
MD Financial Management Inc.
-3.06
Sold off
Fund Name
$ Sold
EII CAPITAL MANAGEMENT, INC.
-2,483,000
EATON VANCE MANAGEMENT
-1,395,000
Telemetry Investments, L.L.C.
-1,179,000
ABEILLE ASSET MANAGEMENT SA
-1,115,000
ARGI Investment Services, LLC
-725,000
SEEYOND
-685,000
BENNICAS & ASSOCIATES, INC.
-458,000
IBM Retirement Fund
-349,000