Ballast Small/Mid Cap ETF
MGMT
39 hedge funds and large institutions have $113M invested in Ballast Small/Mid Cap ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
3% more funds holding
Funds holding: 38 → 39 (+1)
1.2% more ownership
Funds ownership: 71.32% → 72.52% (+1.2%)
3% more capital invested
Capital invested by funds: $110M → $113M (+$3.21M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$1.47M |
| 2 |
CPC
Consolidated Planning Corp
Atlanta,
Georgia
|
+$1.12M |
| 3 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$662K |
| 4 |
FCCM
First City Capital Management
Savannah,
Georgia
|
+$573K |
| 5 |
LIG
Lokken Investment Group
Lewes,
Delaware
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$6.63M |
| 2 |
GS
GTS Securities
New York
|
-$2.27M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$526K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$426K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$398K |
MGMT Hedge Fund Activity: Q4 2024 in Review
39 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q4 2024, worth a combined $113M — up 2.9% from $110M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MGMT positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Weaver Consulting Group, adding an estimated $1.47M. The largest seller was Stifel Financial, cutting an estimated $6.63M.
- 39 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q4 2024, up from 38 in Q3 2024.
- Funds reported $113M of Ballast Small/Mid Cap ETF stock for Q4 2024, up 2.9% quarter-over-quarter.
- 8 funds opened new Ballast Small/Mid Cap ETF positions in Q4 2024 and 4 closed out, a net change of +4 holders.
- The largest Ballast Small/Mid Cap ETF buyer in Q4 2024 was Weaver Consulting Group, an estimated $1.47M added.
- The largest Ballast Small/Mid Cap ETF seller in Q4 2024 was Stifel Financial, an estimated $6.63M sold.
Based on aggregated 13F filings for Q4 2024.