Counterpoint Quantitative Equity ETF
CPAI
6 hedge funds and large institutions have $41.4M invested in Counterpoint Quantitative Equity ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more capital invested
Capital invested by funds: $27.6M → $41.4M (+$13.8M)
9.93% more ownership
Funds ownership: 59.67% → 69.6% (+9.9%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CMF
Counterpoint Mutual Funds
San Diego,
California
|
+$12.5M |
| 2 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$651K |
| 3 |
IFG
Independent Financial Group
San Diego,
California
|
+$271K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$110K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$54.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$365K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMF
1
Counterpoint Mutual Funds
San Diego,
California
| $37.2M | +$12.5M | +360,270 | +50% |
|
|
IFG
2
Independent Financial Group
San Diego,
California
| $1.94M | +$271K | +7,791 | +16% |
|
|
SPIA
3
Steward Partners Investment Advisory
New York
| $1.15M | +$54.5K | +1,566 | +5% |
|
|
JIP
4
Jaffetilchin Investment Partners
Tampa,
Florida
| $643K | +$651K | +18,729 | New |
|
|
AAS
5
Avantax Advisory Services
Dallas,
Texas
| $404K | +$110K | +3,157 | +37% |
|
6
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3.47K | +$3.51K | +101 | New |
|
|
GS
7
GTS Securities
New York
| – | -$365K | -10,891 | Closed |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.68K | -50 | Closed |
|
CPAI Hedge Fund Activity: Q4 2024 in Review
6 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Counterpoint Quantitative Equity ETF (CPAI) for Q4 2024, worth a combined $41.4M — up 50% from $27.6M a quarter earlier.
Fund positioning in CPAI was balanced in Q4 2024: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 0 trimmed.
The largest buyer was Counterpoint Mutual Funds, adding an estimated $12.5M. The largest seller was GTS Securities, exiting entirely with an estimated $365K sold.
- 6 institutional investors held Counterpoint Quantitative Equity ETF (CPAI) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $41.4M of Counterpoint Quantitative Equity ETF stock for Q4 2024, up 50% quarter-over-quarter.
- 2 funds opened new Counterpoint Quantitative Equity ETF positions in Q4 2024 and 2 closed out, a net change of 0 holders.
- The largest Counterpoint Quantitative Equity ETF buyer in Q4 2024 was Counterpoint Mutual Funds, an estimated $12.5M added.
- The largest Counterpoint Quantitative Equity ETF seller in Q4 2024 was GTS Securities, an estimated $365K sold.
Based on aggregated 13F filings for Q4 2024.