Focus Universal
FCUV
32 hedge funds and large institutions have $21.6M invested in Focus Universal in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.
527% more call options, than puts
Call options by funds: $389K | Put options by funds: $62K
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
7% more funds holding
Funds holding: 30 → 32 (+2)
0% less ownership
Funds ownership: 0.03% → 0.03% (-0%)
34% less capital invested
Capital invested by funds: $32.5M → $21.6M (-$10.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$352K |
| 2 |
Millennium Management
New York
|
+$143K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$119K |
| 4 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$104K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.49M |
| 2 |
Morgan Stanley
New York
|
-$184K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$114K |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$96K |
| 5 |
State Street
Boston,
Massachusetts
|
-$49.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Legal & General Group
London,
United Kingdom
| $12.2K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $10K | -$2.59K | -1 | -14% |
|
|
MLICM
28
Metropolitan Life Insurance Company (MetLife)
New York
| $8.02K | +$13K | +5 | New |
|
|
AIP
29
Ameritas Investment Partners
Lincoln,
Nebraska
| $7.83K | – | – | – |
|
30
Simplex Trading
Chicago,
Illinois
| $7K | +$13K | +5 | New |
|
31
Wells Fargo
San Francisco,
California
| $2.71K | -$5.18K | -2 | -50% |
|
|
APC
32
Aspire Private Capital
Cornelius,
North Carolina
| $1.28K | – | – | – |
|
33
Citigroup
New York
| $776 | -$2.59K | -1 | Closed |
|
34
Fidelity Investments
Boston,
Massachusetts
| $513 | – | – | – |
|
|
TWA
35
TCI Wealth Advisors
Tucson,
Arizona
| $250 | – | – | – |
|
36
Group One Trading
Chicago,
Illinois
| $64 | – | – | – |
|
|
CS
37
Credit Suisse
Zurich,
Switzerland
| $6 | -$2.59K | -1 | Closed |
|
|
JF
38
Jump Financial
Chicago,
Illinois
| – | -$96K | -39 | Closed |
|
FCUV Hedge Fund Activity: Q4 2022 in Review
32 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Focus Universal (FCUV) for Q4 2022, worth a combined $21.6M — down 34% from $32.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FCUV positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock, adding an estimated $352K. The largest seller was Penserra Capital Management, cutting an estimated $1.49M.
- 32 institutional investors held Focus Universal (FCUV) as of Q4 2022, up from 30 in Q3 2022.
- Funds reported $21.6M of Focus Universal stock for Q4 2022, down 34% quarter-over-quarter.
- 5 funds opened new Focus Universal positions in Q4 2022 and 3 closed out, a net change of +2 holders.
- The largest Focus Universal buyer in Q4 2022 was BlackRock, an estimated $352K added.
- The largest Focus Universal seller in Q4 2022 was Penserra Capital Management, an estimated $1.49M sold.
Based on aggregated 13F filings for Q4 2022.