Which funds bought or sold undefined recently?
Which funds are the top buyers of undefined?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,338,760 | 2,105,120,000 | 44.08% |
| VANGUARD GROUP INC | 634,083 | 997,064,000 | 0.02% |
| BlackRock Inc. | 461,343 | 725,439,000 | 0.02% |
| STATE STREET CORP | 215,892 | 339,479,000 | 0.02% |
| SCHWARTZ INVESTMENT COUNSEL INC | 198,354 | 114,750,000 | 4.18% |
| Pacific Heights Asset Management LLC | 165,000 | 95,454,200 | 7.81% |
| FIRST MANHATTAN CO. LLC. | 142,776 | 224,512,000 | 0.78% |
| SoftVest Advisors, LLC | 130,500 | 205,205,000 | 68.35% |
| Bank of New York Mellon Corp | 117,201 | 67,801,800 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 113,391 | 179,820,000 | 0.02% |
Which funds have put a big percent of portfolio in undefined?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Lion Long Term Partners LP | 118,618,000 | 99.35% |
| SoftVest Advisors, LLC | 205,205,000 | 68.35% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,105,120,000 | 44.08% |
| MAD RIVER INVESTORS | 57,920,800 | 40.21% |
| SANTA MONICA PARTNERS LP | 28,823,000 | 21.32% |
| Lagoda Investment Management, L.P. | 29,731,900 | 20.24% |
| BEDDOW CAPITAL MANAGEMENT INC | 19,003,000 | 8.31% |
| Concorde Financial Corp | 11,853,900 | 8.11% |
| Pacific Heights Asset Management LLC | 95,454,200 | 7.81% |
| First Dallas Securities Inc. | 16,739,000 | 7.70% |
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Lion Long Term Partners LP | 118,618,000 |
| Colony Group, LLC | 12,762,000 |
| HOWLAND CAPITAL MANAGEMENT LLC | 10,413,200 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,063,700 |
| DNB Asset Management AS | 7,169,470 |
| MARSHALL WACE, LLP | 6,851,160 |
| First Financial Bankshares Inc | 5,520,870 |
| Waverton Investment Management Ltd | 5,417,800 |
Additions
| Fund Name | % Increased |
|---|---|
| FIFTH THIRD BANCORP | 60,500 |
| Quent Capital, LLC | 5,196 |
| Vident Investment Advisory, LLC | 3,461 |
| Rakuten Securities, Inc. | 1,900 |
| Wealthfront Advisers LLC | 1,422 |
| JANICZEK WEALTH MANAGEMENT, LLC | 1,185 |
| Spectrum Wealth Counsel, LLC | 933 |
| Vest Financial, LLC | 911 |
Reductions
| Fund Name | % Reduced |
|---|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -99.76 |
| Cubist Systematic Strategies, LLC | -88.64 |
| NewEdge Advisors, LLC | -85.42 |
| HUNTINGTON NATIONAL BANK | -79.67 |
| Schonfeld Strategic Advisors LLC | -73.41 |
| Holocene Advisors, LP | -72.3 |
| Eidelman Virant Capital | -62.5 |
| INTECH INVESTMENT MANAGEMENT LLC | -62.41 |
Sold off
| Fund Name | $ Sold |
|---|---|
| THRC Management, LLC | -13,738,000 |
| Waratah Capital Advisors Ltd. | -7,757,420 |
| Squarepoint Ops LLC | -3,089,110 |
| ExodusPoint Capital Management, LP | -2,712,000 |
| Edgestream Partners, L.P. | -2,137,210 |
| Point72 Middle East FZE | -1,331,200 |
| Tudor Investment Corp Et Al | -1,150,670 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,139,720 |