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Solana Company
HSDT

1 hedge funds and large institutions have $5.36M invested in Solana Company in 2019 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0% → 0% (-0%)

67% less funds holding

Funds holding: 3 → 1 (-2)

85% less capital invested

Capital invested by funds: $35.9M → $5.36M (-$30.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
-$6.92M
2
BlackRock
BlackRock
New York
-$3.88M
3
State Street
State Street
Massachusetts
-$1.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$299K
5
Charles Schwab
Charles Schwab
California
-$263K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$4.38K – – –
TRCT
27
Tower Research Capital (TRC)
New York
$4K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2K – – –
Wells Fargo
29
Wells Fargo
California
$2K – – –
Macquarie Group
30
Macquarie Group
Australia
$1K – – –
US Bancorp
31
US Bancorp
Minnesota
$1K – – –
PM
32
Pembroke Management
Quebec, Canada
– -$6.92M -1 Closed
AIG
33
American International Group
New York
– -$76K – –
AIC
34
Ameritas Investment Company
Nebraska
– -$14K – –
AIP
35
Ameritas Investment Partners
Nebraska
– -$10K – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
– -$299K – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
– -$186K – –
Charles Schwab
38
Charles Schwab
California
– -$263K – –
JP Morgan Chase
39
JP Morgan Chase
New York
– -$29K – –
LFG
40
Larson Financial Group
Missouri
– -$1K – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
– -$121K – –
P8IP
42
Pier 88 Investment Partners
California
– -$174K – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
– -$138K – –
State Street
44
State Street
Massachusetts
– -$1.6M – –
1
2

HSDT Hedge Fund Activity: Q2 2019 in Review

1 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Solana Company (HSDT) for Q2 2019, worth a combined $5.36M — down 85% from $35.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HSDT and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Pembroke Management, exiting entirely with an estimated $6.92M sold.

  • 1 institutional investor held Solana Company (HSDT) as of Q2 2019, down from 3 in Q1 2019.
  • Funds reported $5.36M of Solana Company stock for Q2 2019, down 85% quarter-over-quarter.
  • 0 funds opened new Solana Company positions in Q2 2019 and 2 closed out, a net change of -2 holders.
  • The largest Solana Company seller in Q2 2019 was Pembroke Management, an estimated $6.92M sold.

Based on aggregated 13F filings for Q2 2019.