Which funds bought or sold PFDR recently?
| Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
|---|---|---|---|---|---|---|---|
| 2023-01-30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | SOLD OFF | -% | - | - | - | - |
| 2023-01-30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | SOLD OFF | -% | - | - | - | - |
| 2023-01-30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | SOLD OFF | -% | - | - | - | - |
| 2023-01-26 | DUPONT CAPITAL MANAGEMENT CORP | UNCHANGED | 0.05% | - | 13,500 | 1,007,500 | 100,000 |
| 2023-01-26 | DUPONT CAPITAL MANAGEMENT CORP | UNCHANGED | -% | - | 3,100 | 3,100 | 20,000 |
| 2023-01-24 | Spartan Fund Management Inc. | NEW | 0.17% | - | 480,000 | 480,000 | 47,598 |
| 2023-01-18 | Verition Fund Management LLC | REDUCED | -% | -80.19 | -1,088,000 | 272,000 | 27,426 |
| 2023-01-13 | JANUS HENDERSON GROUP PLC | ADDED | -% | 100.01 | 660,000 | 1,306,000 | 131,530 |
| 2022-11-22 | Mint Tower Capital Management B.V. | NEW | 0.15% | - | 1,966,000 | 1,966,000 | 197,850 |
| 2022-11-17 | Westchester Capital Management, LLC | UNCHANGED | 0.13% | - | 55,000 | 4,634,000 | 466,255 |
| 2022-11-17 | Westchester Capital Management, LLC | UNCHANGED | -% | - | -8,000 | 2,000 | 93,251 |
| 2022-11-16 | Saba Capital Management, L.P. | ADDED | 0.08% | 15.68 | 1,074,000 | 7,331,000 | 737,846 |
| 2022-11-16 | CAPTRUST FINANCIAL ADVISORS | SOLD OFF | -% | -100 | -1,000 | - | - |
| 2022-11-16 | GLENMEDE TRUST CO NA | SOLD OFF | -% | -100 | -427,000 | - | - |
| 2022-11-15 | NOMURA HOLDINGS INC | REDUCED | 0.06% | -47.02 | -13,029,000 | 14,993,000 | 1,512,450 |
| 2022-11-15 | NOMURA HOLDINGS INC | REDUCED | -% | -50 | -13,000 | 1,000 | 23,840 |
| 2022-11-15 | Balyasny Asset Management LLC | UNCHANGED | -% | - | 2,000 | 225,000 | 22,662 |
| 2022-11-15 | Balyasny Asset Management LLC | UNCHANGED | -% | - | -26,000 | 7,000 | 300,000 |
| 2022-11-15 | MOORE CAPITAL MANAGEMENT, LP | UNCHANGED | 0.23% | - | 120,000 | 9,940,000 | 1,000,000 |
| 2022-11-15 | MOORE CAPITAL MANAGEMENT, LP | UNCHANGED | -% | - | -18,000 | 4,000 | 200,000 |
| 2022-11-15 | JANE STREET GROUP, LLC | ADDED | -% | 9.87 | 736,000 | 7,276,000 | 732,415 |
| 2022-11-15 | JANE STREET GROUP, LLC | REDUCED | -% | -0.48 | -3,000 | 1,000 | 29,914 |
| 2022-11-15 | Pinz Capital Management, LP | SOLD OFF | -% | -100 | -107,000 | - | - |
| 2022-11-14 | Jefferies Group LLC | UNCHANGED | 0.02% | - | 25,000 | 1,987,000 | 200,000 |
| 2022-11-14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | NEW | -% | - | 733,000 | 733,000 | 73,775 |
Which funds are the top buyers of PFDR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Alpha Wave Global, LP | 3,152,620 | 31,337,000 | 3.70% |
| GLAZER CAPITAL, LLC | 3,015,260 | 29,957,000 | 0.55% |
| MILLENNIUM MANAGEMENT LLC | 1,556,000 | 15,459,000 | 0.01% |
| NOMURA HOLDINGS INC | 1,512,450 | 14,993,000 | 0.06% |
| MARSHALL WACE, LLP | 1,292,200 | 12,844,000 | 0.03% |
| MIZUHO MARKETS AMERICAS LLC | 1,204,900 | 11,971,000 | 0.52% |
| HBK INVESTMENTS L P | 1,197,880 | 11,901,000 | 0.10% |
| Sculptor Capital LP | 1,098,960 | 10,919,000 | 0.14% |
| HSBC HOLDINGS PLC | 1,083,980 | 10,764,000 | 0.02% |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 9,940,000 | 0.23% |
Which funds have put a big percent of portfolio in PFDR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Cohen & Co Financial Management, LLC | 2,302,000 | 3.98% |
| Alpha Wave Global, LP | 31,337,000 | 3.70% |
| TFG Asset Management GP Ltd | 7,308,000 | 0.88% |
| Silver Rock Financial LP | 3,771,000 | 0.83% |
| Arena Capital Advisors, LLC- CA | 2,732,000 | 0.83% |
| GLAZER CAPITAL, LLC | 29,957,000 | 0.55% |
| MIZUHO MARKETS AMERICAS LLC | 11,971,000 | 0.52% |
| Myriad Asset Management Ltd. | 2,332,000 | 0.32% |
| KIM, LLC | 6,199,000 | 0.29% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,075,000 | 0.25% |
Trend of No. of funds that hold PFDR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| MIZUHO MARKETS AMERICAS LLC | 11,971,000 |
| Mint Tower Capital Management B.V. | 1,966,000 |
| CVI Holdings, LLC | 1,329,000 |
| TORONTO DOMINION BANK | 994,000 |
| First Trust Capital Management L.P. | 751,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 733,000 |
| CSS LLC/IL | 624,000 |
| Spartan Fund Management Inc. | 480,000 |
Additions
| Fund Name | % Increased |
|---|---|
| UBS Group AG | 1,750 |
| Taconic Capital Advisors LP | 250.94 |
| Schonfeld Strategic Advisors LLC | 125.56 |
| JANUS HENDERSON GROUP PLC | 100.01 |
| GLAZER CAPITAL, LLC | 56.53 |
| MILLENNIUM MANAGEMENT LLC | 44 |
| Radcliffe Capital Management, L.P. | 17.15 |
| Saba Capital Management, L.P. | 15.68 |
Reductions
| Fund Name | % Reduced |
|---|---|
| D. E. Shaw & Co., Inc. | -91.34 |
| RPO LLC | -90.19 |
| Verition Fund Management LLC | -80.19 |
| Arena Capital Advisors, LLC- CA | -73.34 |
| Magnetar Financial LLC | -66.23 |
| JPMORGAN CHASE & CO | -62.52 |
| NOMURA HOLDINGS INC | -50 |
| NOMURA HOLDINGS INC | -47.02 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| KRYGER CAPITAL Ltd | -6,898,000 |
| Alyeska Investment Group, L.P. | -2,145,000 |
| BLOOM TREE PARTNERS, LLC | -1,956,000 |
| BASSO CAPITAL MANAGEMENT, L.P. | -1,568,000 |
| GLENMEDE TRUST CO NA | -427,000 |