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IGC Pharma

21 hedge funds and large institutions have $694K invested in IGC Pharma in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $6K | Put options by funds: $1K

0.4% less ownership

Funds ownership: 4.03%3.63% (-0.4%)

19% less funds holding

Funds holding: 2621 (-5)

31% less capital invested

Capital invested by funds: $1M → $694K (-$308K)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
3
Closed
6
Calls
$6K
Puts
$1K
Net Calls
+$5K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$223K
Geode Capital Management
2
Geode Capital Management
Massachusetts
$128K
CFA
3
Carroll Financial Associates
North Carolina
$105K
DP
4
Dearborn Partners
Illinois
$50K
BlackRock
5
BlackRock
New York
$47K +$33.4K +60,290 +176%
Northern Trust
6
Northern Trust
Illinois
$46K
Goldman Sachs
7
Goldman Sachs
New York
$32K
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$20K
SFS
9
Sowell Financial Services
Arkansas
$18K
Truist Financial
10
Truist Financial
North Carolina
$18K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5K -$366 -660 -6%
GWM
12
Geneos Wealth Management
Colorado
$1K
Morgan Stanley
13
Morgan Stanley
New York
$1K
Creative Planning
14
Creative Planning
Kansas
-$57K -90,449 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$9K -14,735 Closed
UBS Group
16
UBS Group
Switzerland
-$6.92K -12,464 -97%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
-$6K -10,250 Closed
Group One Trading
18
Group One Trading
Illinois
-$1.79K -3,229 -90%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
+$68 +122 New
GSWM
20
Golden State Wealth Management
California
+$125 +225 New
Wells Fargo
21
Wells Fargo
California
+$126 +227 New
Osaic Holdings
22
Osaic Holdings
Arizona
+$406 +732 New

IGC Hedge Fund Activity: Q1 2020 in Review

21 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in IGC Pharma (IGC) for Q1 2020, worth a combined $694K — down 31% from $1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IGC and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was BlackRock, adding an estimated $33.4K. The largest seller was Creative Planning, exiting entirely with an estimated $57K sold.

  • 21 institutional investors held IGC Pharma (IGC) as of Q1 2020, down from 26 in Q4 2019.
  • Funds reported $694K of IGC Pharma stock for Q1 2020, down 31% quarter-over-quarter.
  • 4 funds opened new IGC Pharma positions in Q1 2020 and 6 closed out, a net change of -2 holders.
  • The largest IGC Pharma buyer in Q1 2020 was BlackRock, an estimated $33.4K added.
  • The largest IGC Pharma seller in Q1 2020 was Creative Planning, an estimated $57K sold.

Based on aggregated 13F filings for Q1 2020.