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Which funds bought or sold undefined recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2023-08-11
Vident Investment Advisory, LLC
ADDED
Premium
Premium
Premium
Premium
4,349
2023-08-10
PICTET ASSET MANAGEMENT SA
REDUCED
Premium
Premium
Premium
Premium
22,082
2023-08-09
Veritable, L.P.
ADDED
Premium
Premium
Premium
Premium
2,490
2023-08-08
Vigilant Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
3,000
2023-05-15
Kula Investments, LLC
REDUCED
Premium
Premium
Premium
Premium
5,111
2023-04-21
HighTower Trust Company, N.A.
UNCHANGED
Premium
Premium
Premium
Premium
3,225
2023-04-12
PRIVATE TRUST CO NA
NEW
Premium
Premium
Premium
Premium
131
2023-03-17
American Portfolios Advisors
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2023-02-14
ALLSTATE INVESTMENT MANAGEMENT CO
NEW
Premium
Premium
Premium
Premium
35,434
2023-02-13
Gyon Technologies Capital Management, LP
ADDED
Premium
Premium
Premium
Premium
7,614
2023-02-06
Brinker Capital Investments, LLC
REDUCED
Premium
Premium
Premium
Premium
3,596
2023-02-03
Hill Winds Capital LP
REDUCED
Premium
Premium
Premium
Premium
55,000
2023-01-25
CANANDAIGUA NATIONAL CORP
UNCHANGED
Premium
Premium
Premium
Premium
2,823
2023-01-19
Pendal Group Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-11-14
WILEN INVESTMENT MANAGEMENT CORP.
REDUCED
Premium
Premium
Premium
Premium
3,032
2022-11-14
AlphaCrest Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
6,762
2022-11-14
CAPITAL GROWTH MANAGEMENT LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-10-26
WIPFLI FINANCIAL ADVISORS LLC,
NEW
Premium
Premium
Premium
Premium
1,464
2022-10-14
Redpoint Investment Management Pty Ltd
ADDED
Premium
Premium
Premium
Premium
6,781
2022-09-02
Intersect Capital LLC
REDUCED
Premium
Premium
Premium
Premium
14,606
2022-08-11
BIVIN & ASSOCIATES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-08-05
Fieldpoint Private Securities, LLC
REDUCED
Premium
Premium
Premium
Premium
20.00
2022-07-28
Private Capital Group, LLC
REDUCED
Premium
Premium
Premium
Premium
36.00
2022-07-12
EXANE DERIVATIVES
NEW
Premium
Premium
Premium
Premium
1,308
2022-05-16
Amalgamated Financial Corp.
NEW
Premium
Premium
Premium
Premium
56,670
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1–25 of 45
Which funds are the top buyers of undefined?
Fund Name
# Shares
$ Value
% Port.
Parametric Portfolio Associates LLC
161,880
22,733,000
0.01%
QS Investors, LLC
72,262
7,758,000
0.09%
Amalgamated Financial Corp.
56,670
7,958,000
0.06%
Hill Winds Capital LP
55,000
5,417,500
2.75%
Marshall Wace North America L.P.
44,047
5,054,000
0.02%
ALLSTATE INVESTMENT MANAGEMENT CO
35,434
3,490,250
0.11%
PICTET ASSET MANAGEMENT LTD
29,027
3,116,000
-
RVB CAPITAL MANAGEMENT LLC
25,000
3,511,000
2.99%
Pratt Collard Advisory Partners LLC
23,117
2,482,000
1.66%
PICTET ASSET MANAGEMENT SA
22,082
2,936,020
-
Rows per page:
10
1–10 of 45
Which funds have put a big percent of portfolio in undefined?
Fund Name
$ Value
% Port.
RVB CAPITAL MANAGEMENT LLC
3,511,000
2.99%
Hill Winds Capital LP
5,417,500
2.75%
Pratt Collard Advisory Partners LLC
2,482,000
1.66%
Intersect Capital LLC
1,631,000
0.49%
WELD CAPITAL MANAGEMENT LLC
353,000
0.36%
WILEN INVESTMENT MANAGEMENT CORP.
330,000
0.34%
Gyon Technologies Capital Management, LP
749,979
0.28%
Kula Investments, LLC
670,001
0.16%
Redpoint Investment Management Pty Ltd
751,000
0.11%
ALLSTATE INVESTMENT MANAGEMENT CO
3,490,250
0.11%
Rows per page:
10
1–10 of 45
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.
7,958,000
Marshall Wace North America L.P.
5,054,000
RVB CAPITAL MANAGEMENT LLC
3,511,000
ALLSTATE INVESTMENT MANAGEMENT CO
3,490,250
Vigilant Capital Management, LLC
399,000
WELD CAPITAL MANAGEMENT LLC
353,000
WIPFLI FINANCIAL ADVISORS LLC,
162,000
EXANE DERIVATIVES
146,021
Additions
Fund Name
% Increased
Gyon Technologies Capital Management, LP
138
Berman Capital Advisors, LLC
94.74
PICTET ASSET MANAGEMENT LTD
82.56
AlphaCrest Capital Management LLC
64.01
NEXT Financial Group, Inc
29.51
Granite Investment Advisors, LLC
18.06
Redpoint Investment Management Pty Ltd
6.54
Parametric Portfolio Associates LLC
3.8
Reductions
Fund Name
% Reduced
Fieldpoint Private Securities, LLC
-79.8
Kula Investments, LLC
-61.11
AMP Capital Investors Ltd
-58.62
QS Investors, LLC
-56.46
PICTET ASSET MANAGEMENT SA
-52.4
Private Capital Group, LLC
-49.3
Hill Winds Capital LP
-8.33
Intersect Capital LLC
-8.12
Sold off
Fund Name
$ Sold
NN Investment Partners Holdings N.V.
-20,305,000
EII CAPITAL MANAGEMENT, INC.
-3,645,000
CAPITAL GROWTH MANAGEMENT LP
-2,233,000
FIRST QUADRANT L P/CA
-1,223,000
Pendal Group Ltd
-1,156,000
Carroll Financial Associates, Inc.
-2,000
BIVIN & ASSOCIATES, INC.
-1,000