Helios and Matheson Analytics Inc.
HMNY
HMNY was delisted on the 12th of February, 2019.
60 hedge funds and large institutions have $565K invested in Helios and Matheson Analytics Inc. in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 14 closing their positions.
40% more call options, than puts
Call options by funds: $35K | Put options by funds: $25K
10% more capital invested
Capital invested by funds: $512K → $565K (+$53.5K)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
5% less funds holding
Funds holding: 63 → 60 (-3)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$105K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$91.3K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$25.2K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$6.69K |
| 5 |
Millennium Management
New York
|
+$3.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$81.1K |
| 2 |
Barclays
London,
United Kingdom
|
-$60.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$29K |
| 4 |
ML
McAdam LLC
Philadelphia,
Pennsylvania
|
-$8K |
| 5 |
CC
Centiva Capital
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| – | -$634 | -42,000 | Closed |
|
27
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$654 | -38,024 | -78% |
|
|
RJFSA
28
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1K | -11,675 | Closed |
|
29
Morgan Stanley
New York
| – | -$17 | -991 | -32% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$17 | -964 | -97% |
|
|
ML
31
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$8K | -6 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | +$171 | +9,963 | +16,886% |
|
|
BWM
33
BT Wealth Management
Atlanta,
Georgia
| – | +$172 | +10,000 | New |
|
|
CWSR
34
Chessman Wealth Strategies RIA
Dallas,
Texas
| – | +$172 | +10,000 | New |
|
|
LPWM
35
Lake Point Wealth Management
Rockwall,
Texas
| – | +$172 | +10,000 | New |
|
|
RG
36
Rikoon Group
Santa Fe,
New Mexico
| – | +$172 | +10,003 | New |
|
37
LPL Financial
San Diego,
California
| – | +$172 | +10,020 | New |
|
|
PS
38
Portfolio Strategies
Monsey,
New York
| – | +$370 | +21,500 | +614% |
|
HMNY Hedge Fund Activity: Q4 2018 in Review
60 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Helios and Matheson Analytics Inc. (HMNY) for Q4 2018, worth a combined $565K — up 10% from $512K a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HMNY and 13 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.
The largest buyer was Vanguard Group, adding an estimated $105K. The largest seller was Susquehanna International Group, cutting an estimated $81.1K.
- 60 institutional investors held Helios and Matheson Analytics Inc. (HMNY) as of Q4 2018, down from 63 in Q3 2018.
- Funds reported $565K of Helios and Matheson Analytics Inc. stock for Q4 2018, up 10% quarter-over-quarter.
- 13 funds opened new Helios and Matheson Analytics Inc. positions in Q4 2018 and 14 closed out, a net change of -1 holder.
- The largest Helios and Matheson Analytics Inc. buyer in Q4 2018 was Vanguard Group, an estimated $105K added.
- The largest Helios and Matheson Analytics Inc. seller in Q4 2018 was Susquehanna International Group, an estimated $81.1K sold.
Based on aggregated 13F filings for Q4 2018.