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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘17
HLIT icon
126
Harmonic Inc
HLIT
$1.28B
9 49 40 182%
MBUU icon
127
Malibu Boats
MBUU
$567M
9 55 46 2.86%
PMT
128
PennyMac Mortgage Investment
PMT
$842M
9 51 42 40%
TCBK icon
129
TriCo Bancshares
TCBK
$1.83B
9 51 42 51.3%
USCI icon
130
US Commodity Index
USCI
$365M
9 19 10 135%
BAK icon
131
Braskem
BAK
$913M
9 38 29 91.3%
CRI icon
132
Carter's
CRI
$1.47B
9 121 112 66%
EDD
133
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
9 24 15 22.3%
FUN icon
134
Cedar Fair
FUN
$1.67B
9 63 54 74.8%
TRS icon
135
TriMas Corp
TRS
$1.44B
9 55 46 50.4%
GALT icon
136
Galectin Therapeutics
GALT
$348M
9 16 7 3.29%
ACCO icon
137
Acco Brands
ACCO
$407M
8 72 64 63.9%
TDAY
138
USA Today Co
TDAY
$1.06B
8 64 56 56.8%
IYC icon
139
iShares US Consumer Discretionary ETF
IYC
$1.23B
8 44 36 132%
KRO icon
140
KRONOS Worldwide
KRO
$989M
8 54 46 66.7%
LQDT icon
141
Liquidity Services
LQDT
$1.32B
8 40 32 767%
OXLC
142
Oxford Lane Capital
OXLC
$898M
8 12 4 81.7%
USPH icon
143
US Physical Therapy
USPH
$1.22B
8 59 51 10.9%
WLDN icon
144
Willdan Group
WLDN
$1.3B
8 30 22 260%
SNDA icon
145
Sonida Senior Living
SNDA
$1.91B
8 35 27 80.1%
GCC icon
146
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
8 16 8 27.9%
IGE icon
147
iShares North American Natural Resources ETF
IGE
$754M
8 48 40 71%
FXD icon
148
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
8 34 26 70.5%
NOAH
149
Noah Holdings
NOAH
$603M
8 31 23 81%
QQEW icon
150
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
8 29 21 180%
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