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
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
UNCHANGED
Premium
Premium
Premium
Premium
37,500
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
Virtu Financial LLC
ADDED
Premium
Premium
Premium
Premium
35,755
2024-02-16
Context Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
33,936
2024-02-15
BARCLAYS PLC
UNCHANGED
Premium
Premium
Premium
Premium
520
2024-02-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
103,800
2024-02-15
JANE STREET GROUP, LLC
UNCHANGED
Premium
Premium
Premium
Premium
81,499
2024-02-14
FLOW TRADERS U.S. LLC
REDUCED
Premium
Premium
Premium
Premium
12,717
2024-02-14
FLOW TRADERS U.S. LLC
ADDED
Premium
Premium
Premium
Premium
33,831
2024-02-14
MOORE CAPITAL MANAGEMENT, LP
UNCHANGED
Premium
Premium
Premium
Premium
50,000
2024-02-14
MOORE CAPITAL MANAGEMENT, LP
UNCHANGED
Premium
Premium
Premium
Premium
25,000
2024-02-14
RIVERNORTH CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
37,175
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
23,455
2024-02-14
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-02-14
Walleye Trading LLC
UNCHANGED
Premium
Premium
Premium
Premium
28,184
2024-02-14
PRELUDE CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
TENOR CAPITAL MANAGEMENT Co., L.P.
UNCHANGED
Premium
Premium
Premium
Premium
50,000
2024-02-14
Polar Asset Management Partners Inc.
UNCHANGED
Premium
Premium
Premium
Premium
40,400
2024-02-14
FLOW TRADERS U.S. LLC
ADDED
Premium
Premium
Premium
Premium
20,442
2024-02-14
Ulysses Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
22,000
2024-02-14
Vestcor Inc
UNCHANGED
Premium
Premium
Premium
Premium
4,499
2024-02-14
LMR Partners LLP
NEW
Premium
Premium
Premium
Premium
15,000
2024-02-14
Davidson Kempner Capital Management LP
UNCHANGED
Premium
Premium
Premium
Premium
74,998
2024-02-14
BARDIN HILL MANAGEMENT PARTNERS LP
UNCHANGED
Premium
Premium
Premium
Premium
13,866
2024-02-14
BARDIN HILL MANAGEMENT PARTNERS LP
UNCHANGED
Premium
Premium
Premium
Premium
13,492
Rows per page:
10
25
50
All
1–25 of 63
Which funds are the top buyers of undefined?
Fund Name
# Shares
$ Value
% Port.
SECURITY BENEFIT LIFE INSURANCE CO /KS/
312,500
6,094
-
Periscope Capital Inc.
307,052
9,954
-
Third Point LLC
250,000
4,800
-
FARALLON CAPITAL MANAGEMENT LLC
187,500
6,319
-
ARISTEIA CAPITAL, L.L.C.
176,939
5,963
-
UBS OCONNOR LLC
128,141
4,318
-
Exos TFP Holdings LLC
120,201
2,308
-
BARCLAYS PLC
103,800
1,080,000
-
SPRING CREEK CAPITAL LLC
100,000
979,000
0.04%
Rows per page:
10
1–10 of 63
Which funds have put a big percent of portfolio in undefined?
Fund Name
$ Value
% Port.
BARDIN HILL MANAGEMENT PARTNERS LP
145,000
0.06%
SPRING CREEK CAPITAL LLC
979,000
0.04%
Virtu Financial LLC
372,000
0.03%
METEORA CAPITAL, LLC
172,983
0.03%
BARDIN HILL MANAGEMENT PARTNERS LP
46,000
0.02%
FLOW TRADERS U.S. LLC
352,000
0.01%
Segantii Capital Management Ltd
261,250
0.01%
FLOW TRADERS U.S. LLC
-
-
LMR Partners LLP
288
-
FLOW TRADERS U.S. LLC
132,000
-
Rows per page:
10
1–10 of 63
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
CLEAR STREET LLC
27,000
DAVIDSON KEMPNER PARTNERS
8,025
LMR Partners LLP
288
Additions
Fund Name
% Increased
FLOW TRADERS U.S. LLC
209
UBS Group AG
100
FLOW TRADERS U.S. LLC
33.9
Virtu Financial LLC
11.63
Reductions
Fund Name
% Reduced
Shaolin Capital Management LLC
-56.55
BARCLAYS PLC
-50.48
FLOW TRADERS U.S. LLC
-35.22
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-33.11
HRT FINANCIAL LP
-7.26
Sold off
Fund Name
$ Sold
Pinz Capital Management, LP
-832,000
Virtu Financial LLC
-164,000
Radcliffe Capital Management, L.P.
-6,819
SONA ASSET MANAGEMENT (US) LLC
-3,844
PRELUDE CAPITAL MANAGEMENT, LLC
-1,677
COWEN AND COMPANY, LLC
-1,117
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-