PodcastOne
PODC
24 hedge funds and large institutions have $1.23M invested in PodcastOne in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 23 → 24 (+1)
1.96% less ownership
Funds ownership: 4.85% → 2.89% (-2%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
44% less capital invested
Capital invested by funds: $2.19M → $1.23M (-$953K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$110K |
| 2 |
Jane Street
New York
|
+$91.9K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$17.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.3K |
| 5 |
Morgan Stanley
New York
|
+$8.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
-$770K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$136K |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$97.5K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$25.8K |
| 5 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
-$3.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$18 | +8 | New |
|
PODC Hedge Fund Activity: Q4 2023 in Review
24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PodcastOne (PODC) for Q4 2023, worth a combined $1.23M — down 44% from $2.19M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PODC positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Walleye Capital, opening a new position worth an estimated $110K. The largest seller was No Street GP LP, cutting an estimated $770K.
- 24 institutional investors held PodcastOne (PODC) as of Q4 2023, up from 23 in Q3 2023.
- Funds reported $1.23M of PodcastOne stock for Q4 2023, down 44% quarter-over-quarter.
- 6 funds opened new PodcastOne positions in Q4 2023 and 4 closed out, a net change of +2 holders.
- The largest PodcastOne buyer in Q4 2023 was Walleye Capital, an estimated $110K added.
- The largest PodcastOne seller in Q4 2023 was No Street GP LP, an estimated $770K sold.
Based on aggregated 13F filings for Q4 2023.