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HMNY

Helios and Matheson Analytics Inc.
HMNY

Delisted

HMNY was delisted on the 12th of February, 2019.

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63 hedge funds and large institutions have $512K invested in Helios and Matheson Analytics Inc. in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,900% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 2

1,160% more funds holding

Funds holding: 5 → 63 (+58)

113% more call options, than puts

Call options by funds: $66K | Put options by funds: $31K

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

27% more capital invested

Capital invested by funds: $402K → $512K (+$110K)

Holders
63
Holders Change
+58
Holders Change %
+1,160%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
2
Reduced
1
Closed
2
Calls
$66K
Puts
$31K
Net Calls
+$35K
Net Calls Change
+$35K

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$119M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$66.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$53.1M
4
Barclays
Barclays
United Kingdom
+$35M
5
Citadel Advisors
Citadel Advisors
Florida
+$19.3M

Top Sellers

Rank Fund Capital Flow
1
AIP
Almanack Investment Partners
Pennsylvania
-$277K
2
FIM
Fernwood Investment Management
Massachusetts
-$7K
3
IA
IFP Advisors
Florida
-$110
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$180K +$119M +11,893,127 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$100K +$66.5M +6,647,687 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$80K +$53.1M +5,309,441 New
Barclays
4
Barclays
United Kingdom
$53K +$35M +3,502,288 New
Citadel Advisors
5
Citadel Advisors
Florida
$29K +$19.3M +1,928,016 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17K +$11.7M +1,168,952 +77,465%
BFC
7
Bedel Financial Consulting
Indiana
$8K +$40 +4 New
ML
8
McAdam LLC
Pennsylvania
$8K +$60 +6 New
CC
9
Centiva Capital
New York
$5K +$2.5M +250,000 New
UBS Group
10
UBS Group
Switzerland
$4K +$2.59M +259,044 New
TSS
11
Two Sigma Securities
New York
$3K +$1.82M +182,354 New
Group One Trading
12
Group One Trading
Illinois
$3K +$1.93M +193,476 New
WS
13
Wedbush Securities
California
$3K +$2.19M +219,256 New
SF
14
Synovus Financial
Georgia
$2K +$1,000K +100,000 New
SWM
15
SeaCrest Wealth Management
New York
$2K +$1M +100,004 New
FIA
16
FNY Investment Advisers
New York
$2K +$1.53M +153,004 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K +$1.75M +174,670 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1K +$117K +11,675 New
EWM
19
Edge Wealth Management
New York
$1K +$250K +25,000 New
VFA
20
Valeo Financial Advisors
Indiana
$1K +$380K +38,000 New
Goldman Sachs
21
Goldman Sachs
New York
$1K +$390K +39,001 New
Bessemer Group
22
Bessemer Group
New Jersey
$1K +$417K +41,710 New
CA
23
Cortland Associates
Missouri
$1K +$450K +45,000 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1K +$486K +48,582 New
MSFP
25
Mark Sheptoff Financial Planning
Connecticut
$1K +$600K +60,000 New
1
2 3

HMNY Hedge Fund Activity: Q3 2018 in Review

63 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Helios and Matheson Analytics Inc. (HMNY) for Q3 2018, worth a combined $512K — up 27% from $402K a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HMNY positions and 2 closed out — a net gain of 58 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $119M. The largest seller was Almanack Investment Partners, exiting entirely with an estimated $277K sold.

  • 63 institutional investors held Helios and Matheson Analytics Inc. (HMNY) as of Q3 2018, up from 5 in Q2 2018.
  • Funds reported $512K of Helios and Matheson Analytics Inc. stock for Q3 2018, up 27% quarter-over-quarter.
  • 60 funds opened new Helios and Matheson Analytics Inc. positions in Q3 2018 and 2 closed out, a net change of +58 holders.
  • The largest Helios and Matheson Analytics Inc. buyer in Q3 2018 was Creative Planning, an estimated $119M added.
  • The largest Helios and Matheson Analytics Inc. seller in Q3 2018 was Almanack Investment Partners, an estimated $277K sold.

Based on aggregated 13F filings for Q3 2018.