Which funds bought or sold undefined recently?
| Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
|---|---|---|---|---|---|---|---|
| 2023-05-15 | Kula Investments, LLC | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2023-05-15 | Utah Peaks Capital Inc | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2023-03-17 | American Portfolios Advisors | UNCHANGED | Premium | Premium | Premium | Premium | 1,630 |
| 2023-01-25 | HAVENS ADVISORS LLC | REDUCED | Premium | Premium | Premium | Premium | 29,000 |
| 2022-08-15 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | UNCHANGED | Premium | Premium | Premium | Premium | 139,615,000 |
| 2022-07-28 | Private Capital Group, LLC | UNCHANGED | Premium | Premium | Premium | Premium | 42.00 |
| 2022-05-16 | Grosvenor Holdings, L.L.C. | UNCHANGED | Premium | Premium | Premium | Premium | 1,932,200 |
| 2022-05-16 | Amalgamated Financial Corp. | NEW | Premium | Premium | Premium | Premium | 11,182 |
| 2022-05-16 | Parametric Portfolio Associates LLC | REDUCED | Premium | Premium | Premium | Premium | 120,021 |
| 2022-05-11 | Meristem Family Wealth, LLC | - | Premium | Premium | Premium | Premium | - |
Which funds are the top buyers of undefined?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 139,615,000 | 1,926,680,000 | 44.49% |
| Grosvenor Holdings, L.L.C. | 1,932,200 | 35,069,000 | 6.84% |
| Parametric Portfolio Associates LLC | 120,021 | 2,178,000 | - |
| HAVENS ADVISORS LLC | 29,000 | 831,140 | 2.11% |
| Amalgamated Financial Corp. | 11,182 | 203,000 | - |
| American Portfolios Advisors | 1,630 | 47,515 | - |
| Private Capital Group, LLC | 42.00 | 1,000 | - |
| Kula Investments, LLC | - | - | - |
| Utah Peaks Capital Inc | - | - | - |
| Meristem Family Wealth, LLC | - | - | - |
Which funds have put a big percent of portfolio in undefined?
| Fund Name | $ Value | % Port. |
|---|---|---|
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,926,680,000 | 44.49% |
| Grosvenor Holdings, L.L.C. | 35,069,000 | 6.84% |
| HAVENS ADVISORS LLC | 831,140 | 2.11% |
| Meristem Family Wealth, LLC | - | - |
| Amalgamated Financial Corp. | 203,000 | - |
| Parametric Portfolio Associates LLC | 2,178,000 | - |
| Private Capital Group, LLC | 1,000 | - |
| Kula Investments, LLC | - | - |
| Utah Peaks Capital Inc | - | - |
| American Portfolios Advisors | 47,515 | - |
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. | 203,000 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Parametric Portfolio Associates LLC | -50.38 |
| HAVENS ADVISORS LLC | -23.68 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Utah Peaks Capital Inc | -573,200 |
| Kula Investments, LLC | -443,886 |