Ballast Small/Mid Cap ETF
MGMT
23 hedge funds and large institutions have $34.3M invested in Ballast Small/Mid Cap ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 0 closing their positions.
21% more funds holding
Funds holding: 19 → 23 (+4)
8% more capital invested
Capital invested by funds: $31.7M → $34.3M (+$2.62M)
2.81% less ownership
Funds ownership: 54.85% → 52.03% (-2.8%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.01M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$857K |
| 3 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$457K |
| 4 |
RPG
Resource Planning Group
Atlanta,
Georgia
|
+$420K |
| 5 |
Rockefeller Capital Management
New York
|
+$407K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$1.53M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.05M |
| 3 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
-$394K |
| 4 |
SEA
Stegent Equity Advisors
Houston,
Texas
|
-$166K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$89.7K |
MGMT Hedge Fund Activity: Q3 2022 in Review
23 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q3 2022, worth a combined $34.3M — up 8.3% from $31.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MGMT positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $1.01M. The largest seller was Stringer Asset Management, cutting an estimated $1.53M.
- 23 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q3 2022, up from 19 in Q2 2022.
- Funds reported $34.3M of Ballast Small/Mid Cap ETF stock for Q3 2022, up 8.3% quarter-over-quarter.
- 4 funds opened new Ballast Small/Mid Cap ETF positions in Q3 2022 and 0 closed out, a net change of +4 holders.
- The largest Ballast Small/Mid Cap ETF buyer in Q3 2022 was Raymond James & Associates, an estimated $1.01M added.
- The largest Ballast Small/Mid Cap ETF seller in Q3 2022 was Stringer Asset Management, an estimated $1.53M sold.
Based on aggregated 13F filings for Q3 2022.