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Broadwind

45 hedge funds and large institutions have $32.9M invested in Broadwind in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $261K | Put options by funds: $161K

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4445 (+1)

5.51% less ownership

Funds ownership: 41.08%35.56% (-5.5%)

29% less capital invested

Capital invested by funds: $46.4M → $32.9M (-$13.6M)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
11
Closed
7
Calls
$261K
Puts
$161K
Net Calls
+$100K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$9.5M
GWI
2
Grace & White Inc
New York
$6.17M +$380K +77,212 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.3M +$217K +44,111 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.1M +$510K +103,762 +29%
BlackRock
5
BlackRock
New York
$1.63M -$81K -16,474 -4%
ICM
6
Invenomic Capital Management
Massachusetts
$1.57M +$1.7M +346,687 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$1.13M +$1.23M +250,000 New
HSA
8
Hussman Strategic Advisors
Maryland
$983K +$359K +73,000 +51%
BCM
9
Bridgeway Capital Management
Texas
$931K
Victory Capital Management
10
Victory Capital Management
Texas
$712K -$489K -99,430 -39%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$573K +$64.9K +13,209 +12%
US Bancorp
12
US Bancorp
Minnesota
$549K +$109K +22,210 +22%
EIM
13
Essex Investment Management
Massachusetts
$507K +$4.04K +822 +0.7%
HF
14
HRT Financial
New York
$465K -$8.15K -1,657 -2%
Squarepoint
15
Squarepoint
New York
$399K +$433K +88,108 New
RC
16
RBF Capital
California
$313K
State Street
17
State Street
Massachusetts
$280K +$304K +61,895 New
First Trust Advisors
18
First Trust Advisors
Illinois
$276K -$4.51K -918 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$259K -$1.36M -277,558 -83%
AAP
20
Ardsley Advisory Partners
Connecticut
$227K +$246K +50,000 New
QOP
21
Quinn Opportunity Partners
Virginia
$148K +$86.6K +17,613 +117%
Northern Trust
22
Northern Trust
Illinois
$133K
VF
23
Virtu Financial
New York
$111K +$121K +24,546 New
JWCA
24
J.W. Cole Advisors
Florida
$100K
Marshall Wace
25
Marshall Wace
United Kingdom
$98K -$756K -153,864 -88%