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IGC Pharma

24 hedge funds and large institutions have $2.19M invested in IGC Pharma in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more capital invested

Capital invested by funds: $1.15M → $2.19M (+$1.04M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

14% more funds holding

Funds holding: 2124 (+3)

10% more call options, than puts

Call options by funds: $198K | Put options by funds: $180K

0.21% more ownership

Funds ownership: 4.89%5.1% (+0.21%)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
4
Closed
5
Calls
$198K
Puts
$180K
Net Calls
+$18K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
1
Carroll Financial Associates
North Carolina
$535K
Vanguard Group
2
Vanguard Group
Pennsylvania
$489K +$16.6K +16,321 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$272K
BCM
4
Bridgeway Capital Management
Texas
$200K +$66.1K +65,000 +51%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$150K +$146K +143,855 New
Renaissance Technologies
6
Renaissance Technologies
New York
$115K +$112K +110,622 New
DP
7
Dearborn Partners
Illinois
$101K -$5.95K -5,859 -6%
Northern Trust
8
Northern Trust
Illinois
$88K -$5.61K -5,523 -6%
Goldman Sachs
9
Goldman Sachs
New York
$69K -$203 -200 -0.3%
Truist Financial
10
Truist Financial
North Carolina
$38K
BlackRock
11
BlackRock
New York
$29K +$12 +12 +0%
SFS
12
Sowell Financial Services
Arkansas
$26K -$12.2K -12,000 -32%
PIA
13
Powell Investment Advisors
Florida
$26K +$25.4K +25,000 New
UBS Group
14
UBS Group
Switzerland
$15K +$14.4K +14,157 New
Simplex Trading
15
Simplex Trading
Illinois
$12K +$12.2K +12,042 New
Morgan Stanley
16
Morgan Stanley
New York
$5K +$1.02K +1,000 +27%
CG
17
Cutler Group
California
$5K +$3.86K +3,800 +292%
TRCT
18
Tower Research Capital (TRC)
New York
$5K +$4.83K +4,755 New
GWM
19
Geneos Wealth Management
Colorado
$3K
Osaic Holdings
20
Osaic Holdings
Arizona
$1K
Wells Fargo
21
Wells Fargo
California
$1K +$992 +976 +426%
VF
22
Virtu Financial
New York
-$66K -109,493 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$26K -45,000 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$29.9K -29,459 Closed
Barclays
25
Barclays
United Kingdom
-$4K -6,386 Closed

IGC Hedge Fund Activity: Q3 2020 in Review

24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in IGC Pharma (IGC) for Q3 2020, worth a combined $2.19M — up 90% from $1.15M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IGC positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $146K. The largest seller was Virtu Financial, exiting entirely with an estimated $66K sold.

  • 24 institutional investors held IGC Pharma (IGC) as of Q3 2020, up from 21 in Q2 2020.
  • Funds reported $2.19M of IGC Pharma stock for Q3 2020, up 90% quarter-over-quarter.
  • 8 funds opened new IGC Pharma positions in Q3 2020 and 5 closed out, a net change of +3 holders.
  • The largest IGC Pharma buyer in Q3 2020 was Susquehanna International Group, an estimated $146K added.
  • The largest IGC Pharma seller in Q3 2020 was Virtu Financial, an estimated $66K sold.

Based on aggregated 13F filings for Q3 2020.