FOSL - Fossil Group Inc Stock Price, Fair Value and News
0.80USD+0.01 (+1.27%)Market Closed
Which funds bought or sold FOSL recently?
Which funds are the top buyers of FOSL?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 3,658,560 | 5,341,500 | - |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,687,680 | 3,924,020 | - |
| VANGUARD GROUP INC | 2,657,060 | 3,879,310 | - |
| RENAISSANCE TECHNOLOGIES LLC | 1,847,060 | 2,697,000 | - |
| D. E. Shaw & Co., Inc. | 1,824,410 | 2,663,640 | - |
| ROYCE & ASSOCIATES LP | 1,728,050 | 2,522,950 | 0.02% |
| AMERIPRISE FINANCIAL INC | 1,551,800 | 2,265,630 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,210 | 1,482,360 | - |
| MILLER VALUE PARTNERS, LLC | 997,825 | 1,456,820 | 0.86% |
Which funds have put a big percent of portfolio in FOSL?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Cohanzick Management, LLC | 4,756,350 | 2.92% |
| MILLER VALUE PARTNERS, LLC | 1,456,820 | 0.86% |
| Pinz Capital Management, LP | 426,000 | 0.77% |
| Spark Investment Management LLC | 81,614 | 0.49% |
| Blooom, Inc. | 42,000 | 0.08% |
| Annandale Capital, LLC | 365,000 | 0.07% |
| Nantahala Capital Management, LLC | 1,183,410 | 0.04% |
| Fund 1 Investments, LLC | 229,154 | 0.03% |
| Partnership Wealth Management, LLC | 45,616 | 0.03% |
Trend of No. of funds that hold FOSL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Capital Advisors, Ltd. LLC | - |
| Cohanzick Management, LLC | 4,756,350 |
| Pinz Capital Management, LP | 426,000 |
| Amalgamated Financial Corp. | 204,000 |
| JANE STREET GROUP, LLC | 121,120 |
| Virtu Financial LLC | 69,000 |
| TWO SIGMA SECURITIES, LLC | 52,128 |
| WEXFORD CAPITAL LP | 24,032 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 13,735 |
| MILLENNIUM MANAGEMENT LLC | 747 |
| PNC FINANCIAL SERVICES GROUP, INC. | 440 |
| Tower Research Capital LLC (TRC) | 368 |
| BARCLAYS PLC | 211 |
| BNP PARIBAS FINANCIAL MARKETS | 118 |
| SG Americas Securities, LLC | 102 |
| HSBC HOLDINGS PLC | 98.22 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Partnership Wealth Management, LLC | -95.64 |
| ALGERT GLOBAL LLC | -74.25 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -67.71 |
| STATE OF WISCONSIN INVESTMENT BOARD | -63.00 |
| AMALGAMATED BANK | -62.65 |
| Coppell Advisory Solutions LLC | -53.85 |
| STRS OHIO | -50.00 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | -48.78 |
Sold off
| Fund Name | $ Sold |
|---|---|
| AQR CAPITAL MANAGEMENT LLC | -1,102,080 |
| TOWLE & CO | -619,669 |
| Marshall Wace North America L.P. | -161,000 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | -130,281 |
| Acrisure Capital Management, LLC | -128,399 |
| State of Wyoming | -90,591 |
| BANK OF MONTREAL /CAN/ | -86,598 |
| Cubist Systematic Strategies, LLC | -61,075 |