Applied UV, Inc. Common Stock
AUVI
AUVI was delisted on the 28th of May, 2024.
10 hedge funds and large institutions have $92.5K invested in Applied UV, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
11% more funds holding
Funds holding: 9 → 10 (+1)
32% less capital invested
Capital invested by funds: $136K → $92.5K (-$43.3K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$80.4K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$30.5K |
| 3 |
HF
HRT Financial
New York
|
+$19.1K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$9.68K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$7.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$37K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.7K |
| 3 |
PA
PSI Advisors
Tampa,
Florida
|
-$12K |
| 4 |
Morgan Stanley
New York
|
-$8.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $38.7K | +$80.4K | +4,804 | New |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $14.7K | +$30.5K | +1,824 | New |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $11.1K | +$84 | +5 | +0.4% |
|
|
HF
4
HRT Financial
New York
| $9K | +$19.1K | +1,140 | New |
|
5
LPL Financial
San Diego,
California
| $7.21K | +$2.98K | +178 | +25% |
|
|
TSS
6
Two Sigma Securities
New York
| $4.66K | +$9.68K | +578 | New |
|
|
XT
7
XTX Topco
George Town,
Cayman Islands
| $3.66K | +$7.6K | +454 | New |
|
|
PA
8
PSI Advisors
Tampa,
Florida
| $1.93K | -$12K | -716 | -75% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1.48K | +$385 | +23 | +14% |
|
10
Wells Fargo
San Francisco,
California
| $18 | +$17 | +1 | +100% |
|
11
JP Morgan Chase
New York
| $2 | – | – | – |
|
|
VF
12
Virtu Financial
New York
| – | -$37K | -1,574 | Closed |
|
|
13
Vanguard Group
Malvern,
Pennsylvania
| – | -$14.7K | -634 | Closed |
|
|
14
Morgan Stanley
New York
| – | -$8.9K | -384 | Closed |
|
AUVI Hedge Fund Activity: Q3 2023 in Review
10 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Applied UV, Inc. Common Stock (AUVI) for Q3 2023, worth a combined $92.5K — down 32% from $136K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AUVI positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $80.4K. The largest seller was Virtu Financial, exiting entirely with an estimated $37K sold.
- 10 institutional investors held Applied UV, Inc. Common Stock (AUVI) as of Q3 2023, up from 9 in Q2 2023.
- Funds reported $92.5K of Applied UV, Inc. Common Stock stock for Q3 2023, down 32% quarter-over-quarter.
- 5 funds opened new Applied UV, Inc. Common Stock positions in Q3 2023 and 3 closed out, a net change of +2 holders.
- The largest Applied UV, Inc. Common Stock buyer in Q3 2023 was Citadel Advisors, an estimated $80.4K added.
- The largest Applied UV, Inc. Common Stock seller in Q3 2023 was Virtu Financial, an estimated $37K sold.
Based on aggregated 13F filings for Q3 2023.