Stocks
Funds
Screener
Sectors
Watchlists
More
Which funds bought or sold undefined recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Spartan Fund Management Inc.
UNCHANGED
Premium
Premium
Premium
Premium
68,333
2024-03-27
NOMURA HOLDINGS INC
UNCHANGED
Premium
Premium
Premium
Premium
326,999
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
UNCHANGED
Premium
Premium
Premium
Premium
112,500
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
98,368
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
33,326
2024-02-16
Context Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
18,166
2024-02-15
Westchester Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
UNCHANGED
Premium
Premium
Premium
Premium
62,192
2024-02-14
Cubist Systematic Strategies, LLC
UNCHANGED
Premium
Premium
Premium
Premium
13,059
2024-02-14
Cubist Systematic Strategies, LLC
REDUCED
Premium
Premium
Premium
Premium
98,599
2024-02-14
LMR Partners LLP
NEW
Premium
Premium
Premium
Premium
16,666
2024-02-14
Vestcor Inc
UNCHANGED
Premium
Premium
Premium
Premium
59,999
2024-02-14
MOORE CAPITAL MANAGEMENT, LP
UNCHANGED
Premium
Premium
Premium
Premium
66,666
2024-02-14
MOORE CAPITAL MANAGEMENT, LP
UNCHANGED
Premium
Premium
Premium
Premium
50,000
2024-02-14
RIVERNORTH CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
48,339
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
17,120
2024-02-14
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
17,542
2024-02-14
Hudson Bay Capital Management LP
REDUCED
Premium
Premium
Premium
Premium
10,900
2024-02-14
Taconic Capital Advisors LP
UNCHANGED
Premium
Premium
Premium
Premium
187,321
2024-02-14
Walleye Trading LLC
UNCHANGED
Premium
Premium
Premium
Premium
26,589
2024-02-14
TENOR CAPITAL MANAGEMENT Co., L.P.
UNCHANGED
Premium
Premium
Premium
Premium
66,666
2024-02-14
Polar Asset Management Partners Inc.
UNCHANGED
Premium
Premium
Premium
Premium
458,471
2024-02-14
WHITEBOX ADVISORS LLC
UNCHANGED
Premium
Premium
Premium
Premium
20,116
2024-02-14
Walleye Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
47,268
2024-02-14
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
101
Rows per page:
10
25
50
All
1–25 of 77
Which funds are the top buyers of undefined?
Fund Name
# Shares
$ Value
% Port.
MIZUHO SECURITIES USA LLC
474,596
5,149,370
0.12%
Polar Asset Management Partners Inc.
458,471
4,676
-
Periscope Capital Inc.
383,100
5,524
-
BERKLEY W R CORP
350,796
3,823,680
0.28%
KINGSTOWN CAPITAL MANAGEMENT L.P.
350,000
23,000
0.08%
ARISTEIA CAPITAL, L.L.C.
333,333
5,017
-
NOMURA HOLDINGS INC
326,999
9,810
-
GLAZER CAPITAL, LLC
291,166
3,168,000
0.33%
Exos TFP Holdings LLC
285,000
2,907
-
Q Global Advisors, LLC
189,102
2,000
-
Rows per page:
10
1–10 of 77
Which funds have put a big percent of portfolio in undefined?
Fund Name
$ Value
% Port.
GLAZER CAPITAL, LLC
3,168,000
0.33%
BERKLEY W R CORP
3,823,680
0.28%
Periscope Capital Inc.
1,092,500
0.18%
MIZUHO SECURITIES USA LLC
5,149,370
0.12%
KINGSTOWN CAPITAL MANAGEMENT L.P.
23,000
0.08%
COWEN AND COMPANY, LLC
836,847
0.06%
Shaolin Capital Management LLC
1,721,590
0.05%
METEORA CAPITAL, LLC
281,122
0.05%
SPRING CREEK CAPITAL LLC
980,000
0.04%
Virtu Financial LLC
363,000
0.03%
Rows per page:
10
1–10 of 77
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
COWEN AND COMPANY, LLC
836,847
Virtu Financial LLC
363,000
UBS Group AG
5,358
LMR Partners LLP
170
Additions
Fund Name
% Increased
UBS Group AG
1,850
GOLDMAN SACHS GROUP INC
100
COWEN AND COMPANY, LLC
31.27
BERKLEY W R CORP
15.85
Periscope Capital Inc.
15.22
CLEAR STREET LLC
14.24
MIZUHO SECURITIES USA LLC
4.00
Reductions
Fund Name
% Reduced
UBS Group AG
-96.32
Shaolin Capital Management LLC
-62.02
CLEAR STREET LLC
-57.04
Hudson Bay Capital Management LP
-50.00
Shaolin Capital Management LLC
-50.00
Phoenix Holdings Ltd.
-50.00
BANK OF AMERICA CORP /DE/
-49.75
Radcliffe Capital Management, L.P.
-44.29
Sold off
Fund Name
$ Sold
Kepos Capital LP
-541,000
Westchester Capital Management, LLC
-15,646
HGC Investment Management Inc.
-1,958
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Pinz Capital Management, LP
-281,000
Integrity Capital Management (HK) Ltd
-237,000