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
2023-02-14
Axiom Investment Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-02-13
SEEYOND
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-02-13
TRUSTCORE FINANCIAL SERVICES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-02-08
St. James Investment Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-02-06
Brinker Capital Investments, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-01-25
HAVENS ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-11-15
Covington Capital Management
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2022-11-14
SARISSA CONSULTING LLC
NEW
Premium
Premium
Premium
Premium
9,700
2022-11-14
EATON VANCE MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
10,037
2022-11-14
S. MUOIO & CO. LLC
NEW
Premium
Premium
Premium
Premium
2,900
2022-11-14
REGENTATLANTIC CAPITAL LLC
NEW
Premium
Premium
Premium
Premium
382
2022-11-14
Kore Private Wealth LLC
UNCHANGED
Premium
Premium
Premium
Premium
643
2022-11-10
AGF Investments LLC
NEW
Premium
Premium
Premium
Premium
1,822
2022-11-03
ACG Wealth
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-10-26
WIPFLI FINANCIAL ADVISORS LLC,
NEW
Premium
Premium
Premium
Premium
113
2022-10-25
Hightower 6M Holding, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-10-19
ROOSEVELT INVESTMENT GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
2,003
2022-08-11
ADVISOR PARTNERS LLC
ADDED
Premium
Premium
Premium
Premium
390
2022-08-05
Fieldpoint Private Securities, LLC
REDUCED
Premium
Premium
Premium
Premium
4.00
2022-07-28
Private Capital Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2022-07-22
Enterprise Trust & Investment Co
UNCHANGED
Premium
Premium
Premium
Premium
130
2022-05-16
Amalgamated Financial Corp.
NEW
Premium
Premium
Premium
Premium
9,496
2022-05-16
Parametric Portfolio Associates LLC
ADDED
Premium
Premium
Premium
Premium
29,548
2022-05-11
NN Investment Partners Holdings N.V.
UNCHANGED
Premium
Premium
Premium
Premium
183
2022-05-06
IndexIQ Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
219
Rows per page:
10
25
50
All
1–25 of 41
Which funds are the top buyers of undefined?
Fund Name
# Shares
$ Value
% Port.
MARATHON ASSET MANAGEMENT LLP
41,194
27,479,000
0.33%
Parametric Portfolio Associates LLC
29,548
25,027,000
0.01%
Velanne Asset Management Ltd
25,104
16,746,000
5.81%
Granite Investment Advisors, LLC
11,483
7,170,000
1.16%
EATON VANCE MANAGEMENT
10,037
8,425,000
0.01%
SARISSA CONSULTING LLC
9,700
8,142,000
8.40%
Amalgamated Financial Corp.
9,496
8,043,000
0.06%
PICTET ASSET MANAGEMENT LTD
5,338
3,561,000
-
S. MUOIO & CO. LLC
2,900
2,434,000
3.21%
ROOSEVELT INVESTMENT GROUP LLC
2,003
1,681,000
0.12%
Rows per page:
10
1–10 of 41
Which funds have put a big percent of portfolio in undefined?
Fund Name
$ Value
% Port.
SARISSA CONSULTING LLC
8,142,000
8.40%
Velanne Asset Management Ltd
16,746,000
5.81%
S. MUOIO & CO. LLC
2,434,000
3.21%
Granite Investment Advisors, LLC
7,170,000
1.16%
MARATHON ASSET MANAGEMENT LLP
27,479,000
0.33%
AGF Investments LLC
1,529,000
0.14%
ROOSEVELT INVESTMENT GROUP LLC
1,681,000
0.12%
Kore Private Wealth LLC
540,000
0.10%
Optimal Asset Management, Inc.
687,000
0.09%
Amalgamated Financial Corp.
8,043,000
0.06%
Rows per page:
10
1–10 of 41
Trend of No. of funds that hold undefined
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SARISSA CONSULTING LLC
8,142,000
Amalgamated Financial Corp.
8,043,000
S. MUOIO & CO. LLC
2,434,000
AGF Investments LLC
1,529,000
REGENTATLANTIC CAPITAL LLC
320,000
WIPFLI FINANCIAL ADVISORS LLC,
95,000
PNC Managed Account Solutions, Inc.
39,000
SONORA INVESTMENT MANAGEMENT, LLC
2,000
Additions
Fund Name
% Increased
NEXT Financial Group, Inc
140
Velanne Asset Management Ltd
53.62
B. Metzler seel. Sohn & Co. Holding AG
22.00
ADVISOR PARTNERS LLC
18.9
Berman Capital Advisors, LLC
10.48
Parametric Portfolio Associates LLC
3.65
Reductions
Fund Name
% Reduced
Fieldpoint Private Securities, LLC
-66.67
MARATHON ASSET MANAGEMENT LLP
-32.11
PICTET ASSET MANAGEMENT LTD
-11.45
ROOSEVELT INVESTMENT GROUP LLC
-4.16
World Asset Management Inc
-2.47
IndexIQ Advisors LLC
-2.23
FIRST MERCANTILE TRUST CO
-2.19
Granite Investment Advisors, LLC
-1.86
Sold off
Fund Name
$ Sold
Brinker Capital Investments, LLC
-4,144,000
Marshall Wace North America L.P.
-4,036,000
HAVENS ADVISORS LLC
-3,693,000
SEEYOND
-634,000
Axiom Investment Management LLC
-432,000
Hightower 6M Holding, LLC
-250,000
ACG Wealth
-16,000
St. James Investment Advisors, LLC
-10,000