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Which funds bought or sold undefined recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2023-05-11
RAMIUS ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-04-24
Ahrens Investment Partners LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-02-06
Brinker Capital Investments, LLC
REDUCED
Premium
Premium
Premium
Premium
24,229
2023-01-26
Regent Investment Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,830
2022-11-14
SARISSA CONSULTING LLC
NEW
Premium
Premium
Premium
Premium
10,000
2022-11-14
Walthausen & Co., LLC
ADDED
Premium
Premium
Premium
Premium
14,080
2022-11-14
S. MUOIO & CO. LLC
ADDED
Premium
Premium
Premium
Premium
5,500
2022-11-14
EATON VANCE MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
7,502
2022-10-26
WIPFLI FINANCIAL ADVISORS LLC,
NEW
Premium
Premium
Premium
Premium
551
2022-08-11
ADVISOR PARTNERS LLC
ADDED
Premium
Premium
Premium
Premium
3,832
2022-08-05
Fieldpoint Private Securities, LLC
REDUCED
Premium
Premium
Premium
Premium
50.00
2022-07-28
Private Capital Group, LLC
REDUCED
Premium
Premium
Premium
Premium
652
2022-05-23
SPRING CREEK CAPITAL LLC
NEW
Premium
Premium
Premium
Premium
50,000
2022-05-16
Parametric Portfolio Associates LLC
ADDED
Premium
Premium
Premium
Premium
100,646
2022-05-16
Amalgamated Financial Corp.
NEW
Premium
Premium
Premium
Premium
21,342
2022-02-15
NEXT Financial Group, Inc
REDUCED
Premium
Premium
Premium
Premium
100
2022-02-10
Tygh Capital Management, Inc.
ADDED
Premium
Premium
Premium
Premium
89,037
2022-01-31
QUEST CAPITAL MANAGEMENT INC /ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-01-06
Carroll Financial Associates, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2021-11-24
FIRST MERCANTILE TRUST CO
REDUCED
Premium
Premium
Premium
Premium
976
2021-11-12
Rinet Co LLC
UNCHANGED
Premium
Premium
Premium
Premium
28,010
2021-11-10
World Asset Management Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2021-10-07
Berman Capital Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
24.00
2021-10-04
SECURITY NATIONAL TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2021-08-16
PICTET ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
138,733
Rows per page:
10
All
1–25 of 27
Which funds are the top buyers of undefined?
Fund Name
# Shares
$ Value
% Port.
PICTET ASSET MANAGEMENT LTD
138,733
27,783,000
0.03%
Parametric Portfolio Associates LLC
100,646
16,969,000
0.01%
Tygh Capital Management, Inc.
89,037
12,219,000
1.56%
SPRING CREEK CAPITAL LLC
50,000
8,430,000
0.33%
Rinet Co LLC
28,010
4,395,000
0.83%
Brinker Capital Investments, LLC
24,229
3,917,590
0.08%
Amalgamated Financial Corp.
21,342
3,598,000
0.03%
Walthausen & Co., LLC
14,080
2,235,000
0.65%
SARISSA CONSULTING LLC
10,000
1,637,000
1.69%
EATON VANCE MANAGEMENT
7,502
1,228,000
-
Rows per page:
10
1–10 of 27
Which funds have put a big percent of portfolio in undefined?
Fund Name
$ Value
% Port.
SARISSA CONSULTING LLC
1,637,000
1.69%
Tygh Capital Management, Inc.
12,219,000
1.56%
S. MUOIO & CO. LLC
900,000
1.19%
Rinet Co LLC
4,395,000
0.83%
Walthausen & Co., LLC
2,235,000
0.65%
SPRING CREEK CAPITAL LLC
8,430,000
0.33%
Private Capital Group, LLC
102,000
0.08%
Regent Investment Management LLC
296,000
0.08%
Brinker Capital Investments, LLC
3,917,590
0.08%
SECURITY NATIONAL TRUST CO
200,000
0.05%
Rows per page:
10
1–10 of 27
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SPRING CREEK CAPITAL LLC
8,430,000
Amalgamated Financial Corp.
3,598,000
SARISSA CONSULTING LLC
1,637,000
Pinnacle Wealth Advisors
304,000
WIPFLI FINANCIAL ADVISORS LLC,
90,000
Additions
Fund Name
% Increased
Tygh Capital Management, Inc.
148
S. MUOIO & CO. LLC
83.33
Walthausen & Co., LLC
61.1
Parametric Portfolio Associates LLC
15.43
PICTET ASSET MANAGEMENT LTD
14.35
ADVISOR PARTNERS LLC
8.86
EATON VANCE MANAGEMENT
3.16
Reductions
Fund Name
% Reduced
Fieldpoint Private Securities, LLC
-52.38
Private Capital Group, LLC
-36.33
NEXT Financial Group, Inc
-25.37
Berman Capital Advisors, LLC
-22.58
FIRST MERCANTILE TRUST CO
-4.97
Brinker Capital Investments, LLC
-3.05
Sold off
Fund Name
$ Sold
Ahrens Investment Partners LLC
-11,251,500
RAMIUS ADVISORS LLC
-2,134,310
QUEST CAPITAL MANAGEMENT INC /ADV
-224,000
World Asset Management Inc
-219,000
Carroll Financial Associates, Inc.
-1,000