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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
31 Dec ‘18
TALO icon
1351
Talos Energy
TALO
$2.25B
2 17 15 17.3%
QMCO icon
1352
Quantum Corp
QMCO
$395M
2 16 14 75%
SLRC icon
1353
SLR Investment Corp
SLRC
$708M
2 16 14 32.4%
IHE icon
1354
iShares US Pharmaceuticals ETF
IHE
$1.16B
2 16 14 114%
MMU
1355
Western Asset Managed Municipals Fund
MMU
$564M
2 16 14 18.7%
TRVG
1356
trivago
TRVG
$376M
2 16 14 81.1%
PKE icon
1357
Park Aerospace
PKE
$703M
2 16 14 86.2%
PNQI icon
1358
Invesco NASDAQ Internet ETF
PNQI
$533M
2 15 13 120%
MCHB
1359
Mechanics Bancorp
MCHB
$3.58B
2 15 13 23.9%
DTD icon
1360
WisdomTree US Total Dividend Fund
DTD
$1.64B
2 15 13 124%
LKFN icon
1361
Lakeland Financial Corp
LKFN
$1.5B
2 15 13 50.4%
TMP icon
1362
Tompkins Financial
TMP
$1.32B
2 15 13 22%
BBSI icon
1363
Barrett Business Services
BBSI
$919M
2 14 12 162%
ACTG icon
1364
Acacia Research
ACTG
$427M
2 14 12 48.3%
JHX icon
1365
James Hardie Industries
JHX
$14.4B
2 14 12 111%
MXI icon
1366
iShares Global Materials ETF
MXI
$339M
2 14 12 84.8%
PHK
1367
PIMCO High Income Fund
PHK
$873M
2 14 12 41.6%
LITS
1368
Lite Strategy Inc
LITS
$34.4M
2 14 12 98.1%
MUA icon
1369
BlackRock MuniAssets Fund
MUA
$551M
2 13 11 15%
CRF
1370
Cornerstone Total Return Fund
CRF
$1.18B
2 13 11 33.1%
UTMD icon
1371
Utah Medical Products
UTMD
$216M
2 13 11 18.2%
FBK icon
1372
FB Financial Corp
FBK
$2.92B
2 13 11 61.9%
PMM
1373
Putnam Managed Municipal Income
PMM
$280M
2 13 11 2.83%
BH icon
1374
Biglari Holdings Class B
BH
$1.17B
2 12 10 228%
DWSN icon
1375
Dawson Geophysical
DWSN
$235M
2 12 10 124%
53 54
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56 57