Counterpoint Quantitative Equity ETF
CPAI
6 hedge funds and large institutions have $13.9M invested in Counterpoint Quantitative Equity ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
1,566% more capital invested
Capital invested by funds: $835K → $13.9M (+$13.1M)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more funds holding
Funds holding: 3 → 6 (+3)
69.18% more ownership
Funds ownership: 5.98% → 75.16% (+69%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CMF
Counterpoint Mutual Funds
San Diego,
California
|
+$10.6M |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
+$706K |
| 3 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$445K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$341K |
| 5 |
IFG
Independent Financial Group
San Diego,
California
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$241K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMF
1
Counterpoint Mutual Funds
San Diego,
California
| $11.5M | +$10.6M | +383,419 | New |
|
|
SPIA
2
Steward Partners Investment Advisory
New York
| $940K | +$706K | +25,478 | +425% |
|
|
IFG
3
Independent Financial Group
San Diego,
California
| $677K | +$181K | +6,518 | +40% |
|
|
JIP
4
Jaffetilchin Investment Partners
Tampa,
Florida
| $480K | +$445K | +16,068 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $368K | +$341K | +12,311 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $1.49K | +$1.39K | +50 | New |
|
|
GS
7
GTS Securities
New York
| – | -$241K | -8,957 | Closed |
|
CPAI Hedge Fund Activity: Q1 2024 in Review
6 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Counterpoint Quantitative Equity ETF (CPAI) for Q1 2024, worth a combined $13.9M — up 1,566% from $835K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CPAI positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Counterpoint Mutual Funds, opening a new position worth an estimated $10.6M. The largest seller was GTS Securities, exiting entirely with an estimated $241K sold.
- 6 institutional investors held Counterpoint Quantitative Equity ETF (CPAI) as of Q1 2024, up from 3 in Q4 2023.
- Funds reported $13.9M of Counterpoint Quantitative Equity ETF stock for Q1 2024, up 1,566% quarter-over-quarter.
- 4 funds opened new Counterpoint Quantitative Equity ETF positions in Q1 2024 and 1 closed out, a net change of +3 holders.
- The largest Counterpoint Quantitative Equity ETF buyer in Q1 2024 was Counterpoint Mutual Funds, an estimated $10.6M added.
- The largest Counterpoint Quantitative Equity ETF seller in Q1 2024 was GTS Securities, an estimated $241K sold.
Based on aggregated 13F filings for Q1 2024.