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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 ‘14
BHR
1026
Braemar Hotels & Resorts
BHR
$142M
5 38 33 87.8%
PSLV icon
1027
Sprott Physical Silver Trust
PSLV
$14.5B
5 21 16 272%
MORT icon
1028
VanEck Mortgage REIT Income ETF
MORT
$368M
5 8 3 58.5%
RSPG icon
1029
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
5 13 8 66.2%
SIG icon
1030
Signet Jewelers
SIG
$3.18B
5 122 117 37.8%
CMCO icon
1031
Columbus McKinnon
CMCO
$531M
5 43 38 34.4%
DBB icon
1032
Invesco DB Base Metals Fund
DBB
$369M
5 18 13 60.8%
PLAB icon
1033
Photronics
PLAB
$1.78B
5 53 48 264%
DCO icon
1034
Ducommun
DCO
$2.78B
5 39 34 628%
PEJ icon
1035
Invesco Leisure and Entertainment ETF
PEJ
$360M
5 14 9 87.1%
OMAB icon
1036
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
5 16 11 183%
GAIN icon
1037
Gladstone Investment Corp
GAIN
$653M
5 19 14 134%
DMC
1038
Del Monte Corp
DMC
$1.48B
5 47 42 6.44%
KVHI icon
1039
KVH Industries
KVHI
$140M
5 28 23 39%
SHV icon
1040
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
5 35 30 0.09%
NVEC icon
1041
NVE Corp
NVEC
$518M
5 33 28 51.3%
FRD icon
1042
Friedman Industries
FRD
$323M
5 9 4 540%
SKYW icon
1043
Skywest
SKYW
$3.84B
5 54 49 645%
ARCO icon
1044
Arcos Dorados Holdings
ARCO
$1.67B
5 29 24 51%
CHDN icon
1045
Churchill Downs
CHDN
$6.03B
5 37 32 445%
EHI
1046
Western Asset Global High Income Fund
EHI
$173M
5 15 10 48.6%
NMR icon
1047
Nomura Holdings
NMR
$29.6B
5 31 26 78.5%
FBIO icon
1048
Fortress Biotech
FBIO
$93.4M
5 13 8 92.3%
SWBI icon
1049
Smith & Wesson
SWBI
$586M
4 47 43 79.5%
LCUT icon
1050
Lifetime Brands
LCUT
$212M
4 25 21 46.5%
40 41
42
43 44