Acquirers Small and Micro Deep Value ETF
DEEP
12 hedge funds and large institutions have $70.4M invested in Acquirers Small and Micro Deep Value ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
11% more capital invested
Capital invested by funds: $63.2M → $70.4M (+$7.17M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.83% less ownership
Funds ownership: 94.31% → 92.48% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiedemann Advisors
New York
|
+$43.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$742K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$685K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$212K |
| 5 |
Jane Street
New York
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$533K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$499K |
| 3 |
WOC
West Oak Capital
Westlake Village,
California
|
-$4.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
1
Tiedemann Advisors
New York
| $53M | +$43.2M | +1,762,257 | +434% |
|
|
TWMH
2
Tiedemann Wealth Management Holdings
New York
| $14.4M | +$13.1M | +533,317 | New |
|
|
3
Jane Street
New York
| $829K | +$202K | +8,257 | +33% |
|
|
4
Citadel Advisors
Miami,
Florida
| $762K | +$742K | +30,270 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $703K | +$685K | +27,943 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| $267K | -$533K | -21,759 | -67% |
|
|
DAS
7
Dynamic Advisor Solutions
Phoenix,
Arizona
| $218K | +$212K | +8,649 | New |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $125K | +$97.6K | +3,983 | +408% |
|
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $50K | +$8.9K | +363 | +22% |
|
|
WOC
10
West Oak Capital
Westlake Village,
California
| $32.8K | -$4.9K | -200 | -13% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$2.28K | +93 | New |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$499K | -21,586 | Closed |
|
DEEP Hedge Fund Activity: Q3 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q3 2016, worth a combined $70.4M — up 11% from $63.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DEEP positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Tiedemann Advisors, adding an estimated $43.2M. The largest seller was Virtu KCG Holdings, cutting an estimated $533K.
- 12 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q3 2016, up from 9 in Q2 2016.
- Funds reported $70.4M of Acquirers Small and Micro Deep Value ETF stock for Q3 2016, up 11% quarter-over-quarter.
- 5 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q3 2016 and 1 closed out, a net change of +4 holders.
- The largest Acquirers Small and Micro Deep Value ETF buyer in Q3 2016 was Tiedemann Advisors, an estimated $43.2M added.
- The largest Acquirers Small and Micro Deep Value ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $533K sold.
Based on aggregated 13F filings for Q3 2016.