Which funds bought or sold undefined recently?
| Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
|---|---|---|---|---|---|---|---|
| 2023-08-14 | One68 Global Capital, LLC | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2023-08-10 | PICTET ASSET MANAGEMENT SA | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2023-05-15 | Chimera Capital Management LLC | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2023-02-14 | ZEKE CAPITAL ADVISORS, LLC | NEW | Premium | Premium | Premium | Premium | 35,853 |
| 2023-02-13 | APOGEM CAPITAL LLC | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2022-11-14 | AlphaCrest Capital Management LLC | ADDED | Premium | Premium | Premium | Premium | 232,609 |
| 2022-11-04 | Spectrum Equity Management, Inc. | ADDED | Premium | Premium | Premium | Premium | 15,601 |
| 2022-11-02 | SIENA CAPITAL LLC | UNCHANGED | Premium | Premium | Premium | Premium | 10.00 |
| 2022-07-12 | EXANE DERIVATIVES | NEW | Premium | Premium | Premium | Premium | 7.00 |
| 2022-05-16 | Amalgamated Financial Corp. | NEW | Premium | Premium | Premium | Premium | 21,246 |
| 2022-05-16 | Parametric Portfolio Associates LLC | ADDED | Premium | Premium | Premium | Premium | 233,685 |
Which funds are the top buyers of undefined?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Parametric Portfolio Associates LLC | 233,685 | 3,800,000 | - |
| AlphaCrest Capital Management LLC | 232,609 | 1,351,000 | 0.08% |
| ZEKE CAPITAL ADVISORS, LLC | 35,853 | 250,971 | 0.02% |
| Amalgamated Financial Corp. | 21,246 | 345,000 | - |
| Spectrum Equity Management, Inc. | 15,601 | 91,000 | 0.23% |
| SIENA CAPITAL LLC | 10.00 | - | - |
| EXANE DERIVATIVES | 7.00 | 62.00 | - |
| PICTET ASSET MANAGEMENT SA | - | - | - |
| Chimera Capital Management LLC | - | - | - |
| APOGEM CAPITAL LLC | - | - | - |
Which funds have put a big percent of portfolio in undefined?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Spectrum Equity Management, Inc. | 91,000 | 0.23% |
| AlphaCrest Capital Management LLC | 1,351,000 | 0.08% |
| ZEKE CAPITAL ADVISORS, LLC | 250,971 | 0.02% |
| Amalgamated Financial Corp. | 345,000 | - |
| Parametric Portfolio Associates LLC | 3,800,000 | - |
| PICTET ASSET MANAGEMENT SA | - | - |
| EXANE DERIVATIVES | 62.00 | - |
| Chimera Capital Management LLC | - | - |
| APOGEM CAPITAL LLC | - | - |
| SIENA CAPITAL LLC | - | - |
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. | 345,000 |
| ZEKE CAPITAL ADVISORS, LLC | 250,971 |
| EXANE DERIVATIVES | 62.00 |
Additions
| Fund Name | % Increased |
|---|---|
| AlphaCrest Capital Management LLC | 113 |
| Spectrum Equity Management, Inc. | 19.2 |
| Parametric Portfolio Associates LLC | 4.46 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Chimera Capital Management LLC | -656,369 |
| PICTET ASSET MANAGEMENT SA | -409,800 |
| One68 Global Capital, LLC | -149,000 |
| APOGEM CAPITAL LLC | -116,000 |