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SMR - NuScale Power Corporation Stock Price, Fair Value and News
6.09
USD
-0.92
(-13.12%)
Market Closed
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SMR
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Funds-Owners-Holders
Which funds bought or sold SMR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
AQR CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
93,200
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
839,807
2024-05-15
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
300
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
65,935
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
40,244
2024-05-15
Royal Bank of Canada
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-05-15
Sculptor Capital LP
ADDED
Premium
Premium
Premium
Premium
45,100
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
38,318
2024-05-15
PORTLAND INVESTMENT COUNSEL INC.
UNCHANGED
Premium
Premium
Premium
Premium
40,000
2024-05-15
CSS LLC/IL
ADDED
Premium
Premium
Premium
Premium
338,604
2024-05-15
WEDBUSH SECURITIES INC
NEW
Premium
Premium
Premium
Premium
102,000
2024-05-15
NOMURA HOLDINGS INC
UNCHANGED
Premium
Premium
Premium
Premium
108,747
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
120,372
2024-05-15
TWO SIGMA INVESTMENTS, LP
UNCHANGED
Premium
Premium
Premium
Premium
37,200
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
441,329
2024-05-15
QVT Financial LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Polar Asset Management Partners Inc.
NEW
Premium
Premium
Premium
Premium
236,661
2024-05-15
TWO SIGMA SECURITIES, LLC
NEW
Premium
Premium
Premium
Premium
10,325
2024-05-15
Valiant Capital Management, L.P.
NEW
Premium
Premium
Premium
Premium
1,162,400
2024-05-15
GTS SECURITIES LLC
REDUCED
Premium
Premium
Premium
Premium
22,954
2024-05-15
Saba Capital Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
122,554
2024-05-15
Gotham Asset Management, LLC
NEW
Premium
Premium
Premium
Premium
10,426
2024-05-15
Brevan Howard Capital Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
13,920
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50
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1–25 of 191
Which funds are the top buyers of SMR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
5,465,870
29,023,800
-
LMR Partners LLP
4,082,090
3,265,670
0.03%
BlackRock Inc.
3,536,820
18,780,500
-
FMR LLC
2,972,060
15,781,700
-
Mirae Asset Global Investments Co., Ltd.
1,955,190
15,805,400
0.03%
Valiant Capital Management, L.P.
1,162,400
6,172,340
0.39%
GEODE CAPITAL MANAGEMENT, LLC
1,110,860
5,899,330
-
STATE STREET CORP
1,036,250
5,502,490
-
Greenland Capital Management LP
871,333
697,066
0.08%
D. E. Shaw & Co., Inc.
839,807
671,846
-
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10
1–10 of 73
Which funds have put a big percent of portfolio in SMR?
Fund Name
$ Value
% Port.
PORTLAND INVESTMENT COUNSEL INC.
6,609,000
1.99%
SailingStone Capital Partners LLC
4,336,660
1.57%
OPTIONS SOLUTIONS, LLC
1,092,810
0.62%
Valiant Capital Management, L.P.
6,172,340
0.39%
Canal Insurance CO
850,000
0.22%
Essex Private Wealth Management, LLC
53,100
0.15%
Privium Fund Management B.V.
357,578
0.10%
Greenland Capital Management LP
697,066
0.08%
Indie Asset Partners, LLC
87,084
0.08%
Rheos Capital Works Inc.
1,328,000
0.06%
Rows per page:
10
1–10 of 83
Trend of No. of funds that hold SMR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Valiant Capital Management, L.P.
6,172,340
Rheos Capital Works Inc.
1,328,000
Polar Asset Management Partners Inc.
1,256,670
OPTIONS SOLUTIONS, LLC
1,092,810
Greenland Capital Management LP
697,066
Balyasny Asset Management L.P.
605,972
PEAK6 Investments LLC
556,897
WEDBUSH SECURITIES INC
542,000
Additions
Fund Name
% Increased
Farther Finance Advisors, LLC
24,912
SIMPLEX TRADING, LLC
3,941
UBS Group AG
902
Sculptor Capital LP
802
NISA INVESTMENT ADVISORS, LLC
710
RAYMOND JAMES & ASSOCIATES
476
RENAISSANCE TECHNOLOGIES LLC
425
CSS LLC/IL
347
Reductions
Fund Name
% Reduced
UBS Group AG
-99.12
Legal & General Group Plc
-81.15
Susquehanna Portfolio Strategies, LLC
-79.13
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
-76.65
AMALGAMATED BANK
-72.42
LEVIN CAPITAL STRATEGIES, L.P.
-71.73
SailingStone Capital Partners LLC
-71.29
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-66.71
Sold off
Fund Name
$ Sold
MACQUARIE GROUP LTD
-2,828,000
Squarepoint Ops LLC
-790,172
Quadrature Capital Ltd
-417,335
Jump Financial, LLC
-407,631
STATE OF WISCONSIN INVESTMENT BOARD
-369,553
Swiss National Bank
-241,486
McGowan Group Asset Management, Inc.
-215,567
Janney Montgomery Scott LLC
-212,000