Direxion All Cap Insider Sentiment Shares
KNOW
KNOW was delisted on the 16th of October, 2020.
27 hedge funds and large institutions have $37M invested in Direxion All Cap Insider Sentiment Shares in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
38% more capital invested
Capital invested by funds: $26.8M → $37M (+$10.2M)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
13% more funds holding
Funds holding: 24 → 27 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.35M |
| 2 |
Morgan Stanley
New York
|
+$3.06M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.37M |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$1.16M |
| 5 |
LPL Financial
San Diego,
California
|
+$757K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.21M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$189K |
| 3 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$117K |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$110K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| – | -$55K | -1,556 | Closed |
|
|
BRWM
27
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$41K | -1,180 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -290 | Closed |
|
29
Citigroup
New York
| – | +$70 | +2 | New |
|
KNOW Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Direxion All Cap Insider Sentiment Shares (KNOW) for Q3 2015, worth a combined $37M — up 38% from $26.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KNOW positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $3.35M. The largest seller was Jane Street, cutting an estimated $1.21M.
- 27 institutional investors held Direxion All Cap Insider Sentiment Shares (KNOW) as of Q3 2015, up from 24 in Q2 2015.
- Funds reported $37M of Direxion All Cap Insider Sentiment Shares stock for Q3 2015, up 38% quarter-over-quarter.
- 7 funds opened new Direxion All Cap Insider Sentiment Shares positions in Q3 2015 and 3 closed out, a net change of +4 holders.
- The largest Direxion All Cap Insider Sentiment Shares buyer in Q3 2015 was Bank of America, an estimated $3.35M added.
- The largest Direxion All Cap Insider Sentiment Shares seller in Q3 2015 was Jane Street, an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2015.