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Stocks With The Most
Closed Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net closed
positions 		Closed positions New positions Return since
30 Sep ‘20
NPKI
101
NPK International
NPKI
$1.18B
11 17 6 1,219%
EVC icon
102
Entravision Communication
EVC
$852M
11 16 5 507%
NWPX icon
103
NWPX Infrastructure Inc
NWPX
$1.08B
11 16 5 322%
TDF
104
Templeton Dragon Fund
TDF
$278M
11 15 4 49.7%
HBCP icon
105
Home Bancorp
HBCP
$564M
11 12 1 197%
CNNE icon
106
Cannae Holdings
CNNE
$644M
10 50 40 60.2%
BDN
107
Brandywine Realty Trust
BDN
$534M
10 38 28 70%
CLDT
108
Chatham Lodging
CLDT
$580M
10 34 24 63.4%
NBR icon
109
Nabors Industries
NBR
$1.3B
10 28 18 261%
TCMD icon
110
Tactile Systems Technology
TCMD
$547M
10 28 18 34%
LGLV icon
111
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
10 25 15 73.5%
RYAM icon
112
Rayonier Advanced Materials
RYAM
$590M
10 23 13 173%
NCMI icon
113
National CineMedia
NCMI
$355M
10 21 11 86.1%
PXH icon
114
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
10 20 10 65.9%
HTT
115
High Templar Tech Ltd
HTT
$388M
10 18 8 102%
PEY icon
116
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
10 18 8 72.9%
MDIV icon
117
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
10 17 7 24.8%
DBVT
118
DBV Technologies
DBVT
$885M
10 17 7 18.6%
DBO icon
119
Invesco DB Oil Fund
DBO
$393M
10 17 7 193%
FLXS icon
120
Flexsteel Industries
FLXS
$307M
10 16 6 214%
CWCO icon
121
Consolidated Water Co
CWCO
$518M
10 16 6 210%
SBSI icon
122
Southside Bancshares
SBSI
$965M
10 16 6 32.6%
PFLT icon
123
PennantPark Floating Rate Capital
PFLT
$743M
10 15 5 11.3%
EES icon
124
WisdomTree US SmallCap Earnings Fund
EES
$727M
10 14 4 130%
SMLV icon
125
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
10 14 4 111%
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