Direxion All Cap Insider Sentiment Shares
KNOW
KNOW was delisted on the 16th of October, 2020.
30 hedge funds and large institutions have $15.2M invested in Direxion All Cap Insider Sentiment Shares in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.
19% less funds holding
Funds holding: 37 → 30 (-7)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
48% less capital invested
Capital invested by funds: $29.2M → $15.2M (-$13.9M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$511K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$400K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$334K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$55.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$55.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.34M |
| 2 |
WMG
WESCAP Management Group
Glendale,
California
|
-$882K |
| 3 |
LPL Financial
San Diego,
California
|
-$867K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$714K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$627K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFD
26
Creative Financial Designs
Kokomo,
Indiana
| $9K | +$11.7K | +329 | New |
|
|
AIP
27
Ameritas Investment Partners
Lincoln,
Nebraska
| $4K | +$355 | +10 | +7% |
|
|
AIC
28
Ameritas Investment Company
Lincoln,
Nebraska
| $4K | +$5.85K | +165 | New |
|
|
MRCM
29
M&R Capital Management
Summit,
New Jersey
| $3K | – | – | – |
|
|
30
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$627K | -15,887 | Closed |
|
|
RIA
31
Regal Investment Advisors
Kentwood,
Michigan
| – | -$488K | -12,383 | Closed |
|
|
CIAS
32
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$35K | -896 | Closed |
|
|
VCM
33
Versant Capital Management
Phoenix,
Arizona
| – | -$30.7K | -864 | Closed |
|
|
NFG
34
Next Financial Group
Houston,
Texas
| – | -$34K | -860 | Closed |
|
|
AP
35
Advisors Preferred
Rockville,
Maryland
| – | -$23K | -583 | Closed |
|
36
US Bancorp
Minneapolis,
Minnesota
| – | -$22K | -550 | Closed |
|
|
ACA
37
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$14.2K | -359 | Closed |
|
KNOW Hedge Fund Activity: Q1 2020 in Review
30 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Direxion All Cap Insider Sentiment Shares (KNOW) for Q1 2020, worth a combined $15.2M — down 48% from $29.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of KNOW and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Investors Research Corp, adding an estimated $511K. The largest seller was Morgan Stanley, cutting an estimated $4.34M.
- 30 institutional investors held Direxion All Cap Insider Sentiment Shares (KNOW) as of Q1 2020, down from 37 in Q4 2019.
- Funds reported $15.2M of Direxion All Cap Insider Sentiment Shares stock for Q1 2020, down 48% quarter-over-quarter.
- 3 funds opened new Direxion All Cap Insider Sentiment Shares positions in Q1 2020 and 8 closed out, a net change of -5 holders.
- The largest Direxion All Cap Insider Sentiment Shares buyer in Q1 2020 was Investors Research Corp, an estimated $511K added.
- The largest Direxion All Cap Insider Sentiment Shares seller in Q1 2020 was Morgan Stanley, an estimated $4.34M sold.
Based on aggregated 13F filings for Q1 2020.