Counterpoint Quantitative Equity ETF
CPAI
6 hedge funds and large institutions have $27.6M invested in Counterpoint Quantitative Equity ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% more capital invested
Capital invested by funds: $24.3M → $27.6M (+$3.28M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.67% less ownership
Funds ownership: 61.34% → 59.67% (-1.7%)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CMF
Counterpoint Mutual Funds
San Diego,
California
|
+$4.47M |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$53.5K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$2.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$1.28M |
| 2 |
BA
Bridge Advisory
Pasadena,
California
|
-$913K |
| 3 |
GS
GTS Securities
New York
|
-$717K |
| 4 |
IFG
Independent Financial Group
San Diego,
California
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMF
1
Counterpoint Mutual Funds
San Diego,
California
| $24.2M | +$4.47M | +142,130 | +24% |
|
|
IFG
2
Independent Financial Group
San Diego,
California
| $1.63M | -$203K | -6,440 | -12% |
|
|
SPIA
3
Steward Partners Investment Advisory
New York
| $1.07M | +$2.08K | +66 | +0.2% |
|
|
GS
4
GTS Securities
New York
| $365K | -$717K | -22,807 | -68% |
|
|
AAS
5
Avantax Advisory Services
Dallas,
Texas
| $288K | +$53.5K | +1,700 | +25% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $1.68K | – | – | – |
|
|
JIP
7
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$1.28M | -41,011 | Closed |
|
|
BA
8
Bridge Advisory
Pasadena,
California
| – | -$913K | -29,236 | Closed |
|
CPAI Hedge Fund Activity: Q3 2024 in Review
6 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Counterpoint Quantitative Equity ETF (CPAI) for Q3 2024, worth a combined $27.6M — up 13% from $24.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CPAI and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Counterpoint Mutual Funds, adding an estimated $4.47M. The largest seller was Jaffetilchin Investment Partners, exiting entirely with an estimated $1.28M sold.
- 6 institutional investors held Counterpoint Quantitative Equity ETF (CPAI) as of Q3 2024, down from 8 in Q2 2024.
- Funds reported $27.6M of Counterpoint Quantitative Equity ETF stock for Q3 2024, up 13% quarter-over-quarter.
- 0 funds opened new Counterpoint Quantitative Equity ETF positions in Q3 2024 and 2 closed out, a net change of -2 holders.
- The largest Counterpoint Quantitative Equity ETF buyer in Q3 2024 was Counterpoint Mutual Funds, an estimated $4.47M added.
- The largest Counterpoint Quantitative Equity ETF seller in Q3 2024 was Jaffetilchin Investment Partners, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2024.