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Gates Industrial

157 hedge funds and large institutions have $4.93B invested in Gates Industrial in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 66 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

510% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 10

267% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 18

47% more funds holding

Funds holding: 107157 (+50)

33% more capital invested

Capital invested by funds: $3.69B → $4.93B (+$1.24B)

6.48% more ownership

Funds ownership: 99.59%106.06% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

77% less call options, than puts

Call options by funds: $569K | Put options by funds: $2.46M

Holders
157
Holders Change
+50
Holders Change %
+46.73%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
61
Increased
66
Reduced
18
Closed
10
Calls
$569K
Puts
$2.46M
Net Calls
-$1.89M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
26
Confluence Investment Management
Missouri
$11.3M +$405K +26,213 +4%
SI
27
Sapience Investments
California
$9.83M +$431K +27,890 +5%
Morgan Stanley
28
Morgan Stanley
New York
$9.66M +$8.29M +536,151 +786%
Impax Asset Management Group
29
Impax Asset Management Group
United Kingdom
$8.98M +$3.09M +200,000 +55%
Two Sigma Investments
30
Two Sigma Investments
New York
$8.95M +$8.22M +531,730 +1,918%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$8.91M +$6.53M +422,363 +314%
Renaissance Technologies
32
Renaissance Technologies
New York
$7.77M +$4.68M +302,500 +165%
HI
33
Handelsinvest Investeringsforvaltning
Denmark
$7.2M +$773K +50,000 +13%
JGC
34
J. Goldman & Co
New York
$7.13M +$6.2M +401,185 +898%
IECM
35
Intrinsic Edge Capital Management
Illinois
$7.07M +$3.4M +220,000 +99%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$7M +$6.77M +438,000 New
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$6.89M +$1.86M +120,017 +39%
Prudential Financial
38
Prudential Financial
New Jersey
$6.77M -$12.5M -805,712 -66%
KA
39
KLCM Advisors
Wisconsin
$6.63M +$6.41M +414,650 New
Goldman Sachs
40
Goldman Sachs
New York
$6.36M +$121K +7,799 +2%
Northern Trust
41
Northern Trust
Illinois
$6.03M +$1.43M +92,590 +33%
Citadel Advisors
42
Citadel Advisors
Florida
$5.51M +$3.53M +228,021 +196%
PCM
43
Pinz Capital Management
New York
$5.19M +$5.02M +324,516 New
Charles Schwab
44
Charles Schwab
California
$5.11M +$1.56M +100,597 +46%
First Trust Advisors
45
First Trust Advisors
Illinois
$4.79M +$4.63M +299,247 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$4.48M +$4.34M +280,354 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$4.47M +$4.32M +279,300 New
SG Americas Securities
48
SG Americas Securities
New York
$4.45M +$4.3M +278,317 New
Truist Financial
49
Truist Financial
North Carolina
$4.28M +$4.14M +267,690 New
ACG
50
Anchorage Capital Group
New York
$4M +$3.87M +250,000 New