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Which funds bought or sold undefined recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2022-05-16
Parametric Portfolio Associates LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-05-16
Barrett Asset Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-05-12
Infini Master Fund
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-05-11
Astrantus Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-05-11
NN Investment Partners Holdings N.V.
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-05-06
IndexIQ Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-04-14
Lenox Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-02-15
NEXT Financial Group, Inc
REDUCED
Premium
Premium
Premium
Premium
878
2022-02-14
BOARDMAN BAY CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
15,000
2022-02-14
Nokota Management, LP
NEW
Premium
Premium
Premium
Premium
12,500
2022-01-31
SPHINX TRADING, LP
NEW
Premium
Premium
Premium
Premium
500
2022-01-25
REILLY FINANCIAL ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
62.00
2022-01-06
Carroll Financial Associates, Inc.
REDUCED
Premium
Premium
Premium
Premium
61.00
2021-12-06
Psagot Value Holdings Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
248
2021-11-15
Omni Partners US LLC
REDUCED
Premium
Premium
Premium
Premium
1,278,310
2021-11-15
PROFESSIONAL PLANNING
NEW
Premium
Premium
Premium
Premium
1,350
2021-11-15
Optimal Asset Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
14,094
2021-11-15
Marshall Wace North America L.P.
ADDED
Premium
Premium
Premium
Premium
169,027
2021-11-10
World Asset Management Inc
REDUCED
Premium
Premium
Premium
Premium
5,370
2021-11-04
BBVA USA
REDUCED
Premium
Premium
Premium
Premium
15,844
2021-11-01
B. Metzler seel. Sohn & Co. Holding AG
ADDED
Premium
Premium
Premium
Premium
9,129
2021-10-07
Berman Capital Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
1,197
2021-10-06
Filbrandt Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
20.00
2021-08-16
NORTHSTAR INVESTMENT ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
124,422
2021-08-16
Legacy Wealth Partners, Inc.
NEW
Premium
Premium
Premium
Premium
7,445
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1–25 of 31
Which funds are the top buyers of undefined?
Fund Name
# Shares
$ Value
% Port.
PICTET ASSET MANAGEMENT LTD
2,131,150
308,250,000
0.34%
Omni Partners US LLC
1,278,310
193,011,000
9.90%
Marshall Wace North America L.P.
169,027
25,521,000
0.11%
NORTHSTAR INVESTMENT ADVISORS LLC
124,422
18,643,000
2.47%
BBVA USA
15,844
2,392,000
0.14%
BOARDMAN BAY CAPITAL MANAGEMENT LLC
15,000
3,180,000
5.29%
Optimal Asset Management, Inc.
14,094
2,128,000
0.27%
Nokota Management, LP
12,500
2,650,000
1.60%
B. Metzler seel. Sohn & Co. Holding AG
9,129
1,378,000
0.02%
Legacy Wealth Partners, Inc.
7,445
1,077,000
0.60%
Rows per page:
10
1–10 of 31
Which funds have put a big percent of portfolio in undefined?
Fund Name
$ Value
% Port.
Omni Partners US LLC
193,011,000
9.90%
BOARDMAN BAY CAPITAL MANAGEMENT LLC
3,180,000
5.29%
NORTHSTAR INVESTMENT ADVISORS LLC
18,643,000
2.47%
Nokota Management, LP
2,650,000
1.60%
Legacy Wealth Partners, Inc.
1,077,000
0.60%
PICTET ASSET MANAGEMENT LTD
308,250,000
0.34%
Optimal Asset Management, Inc.
2,128,000
0.27%
BBVA USA
2,392,000
0.14%
SPHINX TRADING, LP
106,000
0.11%
Marshall Wace North America L.P.
25,521,000
0.11%
Rows per page:
10
1–10 of 31
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
BOARDMAN BAY CAPITAL MANAGEMENT LLC
3,180,000
Nokota Management, LP
2,650,000
Legacy Wealth Partners, Inc.
1,077,000
PROFESSIONAL PLANNING
203,000
PNC Managed Account Solutions, Inc.
132,000
SPHINX TRADING, LP
106,000
Filbrandt Wealth Management, LLC
3,000
Additions
Fund Name
% Increased
Marshall Wace North America L.P.
1,158
REILLY FINANCIAL ADVISORS, LLC
169
PICTET ASSET MANAGEMENT LTD
40.14
Berman Capital Advisors, LLC
19.1
B. Metzler seel. Sohn & Co. Holding AG
9.71
Nachman Norwood & Parrott, Inc
3.31
Reductions
Fund Name
% Reduced
QS Investors, LLC
-77.4
Carroll Financial Associates, Inc.
-12.86
Omni Partners US LLC
-8.17
World Asset Management Inc
-7.89
NORTHSTAR INVESTMENT ADVISORS LLC
-7.63
BBVA USA
-6.24
NEXT Financial Group, Inc
-1.13
Sold off
Fund Name
$ Sold
Parametric Portfolio Associates LLC
-174,679,000
NN Investment Partners Holdings N.V.
-18,196,000
Astrantus Ltd
-1,084,000
IndexIQ Advisors LLC
-878,000
Infini Master Fund
-785,000
Lenox Wealth Advisors, LLC
-86,000
Barrett Asset Management, LLC
-75,000