Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 4 | 4 | 0.0% | 3 (0.18%) | 4 (0.25%) | -25.0% |
Funds Holding: | 148 | 116 | 27.59% | 53 (3.19%) | 46 (2.86%) | 15.22% |
13F shares: | 40.327 Million | 39.386 Million | 2.39% | 20.408 Million | 25.264 Million | -19.22% |
% Ownership | ||||||
New Positions: | 44 | 39 | 12.82% | 13 | 12 | 8.33% |
Increased Positions | 54 | 52 | 3.85% | 15 | 21 | -28.57% |
Closed Positions | 11 | 11 | 0.0% | 5 | 8 | -37.5% |
Reduced Positions | 39 | 20 | 95.0% | 21 | 11 | 90.91% |
Total Calls | ||||||
Total Puts | ||||||
PUT/CALL Ratio | ||||||
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
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Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No current insider transactions |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
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Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund | IMVT | -915.0 shares, $-39912.3 | 2020-10-31 | N-PORT |
RUSSELL INVESTMENT CO- Sustainable Equity Fund | IMVT | -2732.0 shares, $-106629.96 | 2021-01-31 | N-PORT |