Direxion All Cap Insider Sentiment Shares
KNOW
KNOW was delisted on the 16th of October, 2020.
48 hedge funds and large institutions have $52M invested in Direxion All Cap Insider Sentiment Shares in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 10 closing their positions.
2% less capital invested
Capital invested by funds: $52.9M → $52M (-$910K)
14% less funds holding
Funds holding: 56 → 48 (-8)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$2.04M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$610K |
| 3 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$394K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$274K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
-$2.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.88M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.25M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$559K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$509K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
51
Hilton Capital Management
Garden City,
New York
| – | -$283K | -8,400 | Closed |
|
|
FWM
52
Foresight Wealth Management
Draper,
Utah
| – | -$225K | -6,696 | Closed |
|
|
BAS
53
Brown Advisory Securities
Baltimore,
Maryland
| – | -$218K | -6,400 | Closed |
|
|
KM
54
Kalos Management
Alpharetta,
Georgia
| – | -$257K | -5,629 | Closed |
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -190 | Closed |
|
|
TWMP
56
Taylor Wealth Management Partners
Boston,
Massachusetts
| – | -$6K | -172 | Closed |
|
KNOW Hedge Fund Activity: Q1 2019 in Review
48 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Direxion All Cap Insider Sentiment Shares (KNOW) for Q1 2019, worth a combined $52M — down 1.7% from $52.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of KNOW and 3 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 14 added.
The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $2.04M. The largest seller was Live Your Vision, cutting an estimated $2.1M.
- 48 institutional investors held Direxion All Cap Insider Sentiment Shares (KNOW) as of Q1 2019, down from 56 in Q4 2018.
- Funds reported $52M of Direxion All Cap Insider Sentiment Shares stock for Q1 2019, down 1.7% quarter-over-quarter.
- 3 funds opened new Direxion All Cap Insider Sentiment Shares positions in Q1 2019 and 10 closed out, a net change of -7 holders.
- The largest Direxion All Cap Insider Sentiment Shares buyer in Q1 2019 was Kovitz Investment Group Partners, an estimated $2.04M added.
- The largest Direxion All Cap Insider Sentiment Shares seller in Q1 2019 was Live Your Vision, an estimated $2.1M sold.
Based on aggregated 13F filings for Q1 2019.