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Gates Industrial

165 hedge funds and large institutions have $5.27B invested in Gates Industrial in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 41

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

7% more capital invested

Capital invested by funds: $4.93B → $5.27B (+$340M)

5% more funds holding

Funds holding: 157165 (+8)

6.03% less ownership

Funds ownership: 106.06%100.03% (-6%)

31% less call options, than puts

Call options by funds: $362K | Put options by funds: $524K

Holders
165
Holders Change
+8
Holders Change %
+5.1%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
70
Reduced
41
Closed
28
Calls
$362K
Puts
$524K
Net Calls
-$162K
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
151
Ancora Advisors
Ohio
$6K +$5.86K +335 New
MAM
152
Meeder Asset Management
Ohio
$5K
QCG
153
Quadrant Capital Group
Ohio
$4K
LC
154
Lindbrook Capital
California
$3K
FHA
155
First Horizon Advisors
Tennessee
$3K +$3.1K +177 New
CAM
156
ClariVest Asset Management
California
$2K
TFS
157
TrustCore Financial Services
Tennessee
$2K +$1.82K +104 New
EI
158
Ellevest Inc
New York
$1K
FF
159
FourThought Financial
Florida
$1K
HR
160
Howe & Rusling
New York
$1K
MPWT
161
MassMutual Private Wealth & Trust
Connecticut
$1K
SB
162
Strategic Blueprint
Georgia
$1K +$997 +57 New
AIG
163
American International Group
New York
$16 +$1.36K +78 +10%
Alyeska Investment Group
164
Alyeska Investment Group
Illinois
-$18.1M -1,132,038 Closed
JGC
165
J. Goldman & Co
New York
-$7.13M -445,846 Closed
IECM
166
Intrinsic Edge Capital Management
Illinois
-$7.07M -442,234 Closed
PCM
167
Pinz Capital Management
New York
-$5.19M -324,516 Closed
ACG
168
Anchorage Capital Group
New York
-$4M -250,000 Closed
BC
169
Brookfield Corp
Ontario, Canada
-$2.92M -182,547 Closed
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
-$2.38M -149,169 Closed
Walleye Capital
171
Walleye Capital
New York
-$1.72K -107,424 Closed
California Public Employees Retirement System
172
California Public Employees Retirement System
California
-$1.46M -91,300 Closed
Squarepoint
173
Squarepoint
New York
-$1.31M -81,809 Closed
PCM
174
Pentwater Capital Management
Florida
-$1.28M -80,027 Closed
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
-$1.26M -79,000 Closed