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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
19,566
2023-08-15
First Capital Advisors Group, LLC.
NEW
Premium
Premium
Premium
Premium
697
2023-08-14
Lumature Wealth Partners, LLC
ADDED
Premium
Premium
Premium
Premium
3,281
2023-08-14
Linker Capital Management Inc.
UNCHANGED
Premium
Premium
Premium
Premium
35,140
2023-08-11
Vident Investment Advisory, LLC
ADDED
Premium
Premium
Premium
Premium
106,087
2023-08-10
PICTET ASSET MANAGEMENT SA
ADDED
Premium
Premium
Premium
Premium
2,588,320
2023-08-10
HERON FINANCIAL GROUP, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,564
2023-08-09
Veritable, L.P.
REDUCED
Premium
Premium
Premium
Premium
14,822
2023-08-09
Endurance Wealth Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
3,107
2023-08-09
Kalos Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-08-01
BDO Wealth Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
32,791
2023-07-31
TIAA, FSB
ADDED
Premium
Premium
Premium
Premium
13,637
2023-07-27
EA Series Trust
NEW
Premium
Premium
Premium
Premium
4,244
2023-07-24
BerganKDV Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
12,030
2023-05-15
Avalon Investment & Advisory
REDUCED
Premium
Premium
Premium
Premium
213,326
2023-05-15
Kula Investments, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-05-12
Hitchwood Capital Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-05-12
Noble Path Asset Management LP
REDUCED
Premium
Premium
Premium
Premium
20,900
2023-05-10
Coppell Advisory Solutions Corp.
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-05-05
Andesa Financial Management Inc.
ADDED
Premium
Premium
Premium
Premium
6,123
2023-04-26
INVESTMENT MANAGEMENT OF VIRGINIA LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,730
2023-04-24
Strategic Wealth Partners, Ltd.
ADDED
Premium
Premium
Premium
Premium
2,653
2023-04-18
ETF MANAGERS GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
249,484
2023-04-17
Baldrige Asset Management LLC
NEW
Premium
Premium
Premium
Premium
11.00
2023-04-14
STONNINGTON GROUP, LLC
UNCHANGED
Premium
Premium
Premium
Premium
29,862
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Which funds are the top buyers of undefined?
Fund Name
# Shares
$ Value
% Port.
ATLANTA CAPITAL MANAGEMENT CO L L C
3,488,050
326,377,000
1.45%
PICTET ASSET MANAGEMENT SA
2,588,320
326,516,000
0.39%
PICTET ASSET MANAGEMENT LTD
2,574,880
275,229,000
0.30%
Parametric Portfolio Associates LLC
2,084,270
211,345,000
0.11%
EATON VANCE MANAGEMENT
1,023,800
95,798,000
0.14%
Marshall Wace North America L.P.
683,968
74,209,000
0.32%
Majedie Asset Management Ltd
472,222
47,771,000
3.92%
KG FUNDS MANAGEMENT, LLC
377,370
40,945,000
4.79%
Veritas Investment Management (UK) Ltd
273,695
28,407,000
4.38%
ETF MANAGERS GROUP, LLC
249,484
28,199,200
0.91%
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1–10 of 99
Which funds have put a big percent of portfolio in undefined?
Fund Name
$ Value
% Port.
Noble Path Asset Management LP
2,362,330
16.14%
COLUMBUS POINT LLP
21,414,000
10.20%
KG FUNDS MANAGEMENT, LLC
40,945,000
4.79%
Linker Capital Management Inc.
4,432,910
4.53%
Veritas Investment Management (UK) Ltd
28,407,000
4.38%
Majedie Asset Management Ltd
47,771,000
3.92%
American Research & Management Co.
8,382,000
2.31%
Taal Capital Management LP
2,520,000
2.06%
Legacy Capital Partners, Inc.
6,124,000
2.02%
HIGH POINTE CAPITAL MANAGEMENT LLC
2,739,000
1.97%
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1–10 of 99
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
KG FUNDS MANAGEMENT, LLC
40,945,000
Amalgamated Financial Corp.
15,274,000
CORNERSTONE ADVISORS INC
4,774,000
ALLSTATE INVESTMENT MANAGEMENT CO
2,917,180
Arabesque Asset Management Ltd
2,139,250
OLD DOMINION CAPITAL MANAGEMENT INC
1,859,000
Sheets Smith Investment Management
1,577,640
Steadfast Capital Management (UK) Ltd.
1,267,000
Additions
Fund Name
% Increased
Jefferies Group LLC
493
SEEYOND
245
Andesa Financial Management Inc.
98.61
BALASA DINVERNO & FOLTZ LLC
92.03
Homrich & Berg
66.53
AGF Investments LLC
65.37
Berman Capital Advisors, LLC
38.6
Maryland Capital Management
35.49
Reductions
Fund Name
% Reduced
Fieldpoint Private Securities, LLC
-97.97
NorthCoast Asset Management LLC
-96.35
AlphaCrest Capital Management LLC
-77.74
SONORA INVESTMENT MANAGEMENT, LLC
-74.86
Pendal Group Ltd
-48.38
Noble Path Asset Management LP
-46.41
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
-39.79
WELD CAPITAL MANAGEMENT LLC
-31.03
Sold off
Fund Name
$ Sold
BEL AIR INVESTMENT ADVISORS LLC
-14,052,000
Hitchwood Capital Management LP
-13,139,000
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
-10,637,000
APOGEM CAPITAL LLC
-1,567,000
CADENCE BANK NA
-1,508,000
IBM Retirement Fund
-969,000
Kula Investments, LLC
-445,112
Intersect Capital LLC
-391,000