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Research Solutions

20 hedge funds and large institutions have $18.6M invested in Research Solutions in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

54% more funds holding

Funds holding: 1320 (+7)

4.56% less ownership

Funds ownership: 35.15%30.59% (-4.6%)

13% less capital invested

Capital invested by funds: $21.5M → $18.6M (-$2.86M)

Holders
20
Holders Change
+7
Holders Change %
+53.85%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$4.49M +$4.54M +1,925,014 +19,445%
CPA
2
Cowen Prime Advisors
New York
$3.85M +$2.31M +981,500 +145%
SC
3
Samjo Capital
New York
$3.39M +$1.56M +660,000 +83%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.13M -$904K -383,429 -22%
PCM
5
Perritt Capital Management
Illinois
$936K +$878K +372,400 +1,201%
PL
6
Parthenon LLC
Kentucky
$850K +$50.4K +21,365 +6%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$480K +$488K +206,900 New
HCM
8
Hodges Capital Management
Texas
$278K +$283K +120,000 New
Millennium Management
9
Millennium Management
New York
$270K -$115K -48,847 -30%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$185K +$188K +79,761 New
OAM
11
Oppenheimer Asset Management
New York
$170K +$173K +73,233 New
BlackRock
12
BlackRock
New York
$151K +$44.5K +18,867 +41%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$139K +$137K +58,014 +2,624%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$110K +$112K +47,542 New
DAS
15
Dynamic Advisor Solutions
Arizona
$100K +$102K +43,264 New
Northern Trust
16
Northern Trust
Illinois
$76K +$32.5K +13,767 +72%
NL
17
Navalign LLC
California
$54K +$54.9K +23,270 New
TRCT
18
Tower Research Capital (TRC)
New York
$2K -$11.5K -4,866 -84%
1WCM
19
12 West Capital Management
New York
-$12.6M -5,398,476 Closed
Wells Fargo
20
Wells Fargo
California
-$2 -1 -0.8%
Bank of America
21
Bank of America
North Carolina
+$186 +79 New

RSSS Hedge Fund Activity: Q1 2021 in Review

20 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Research Solutions (RSSS) for Q1 2021, worth a combined $18.6M — down 13% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RSSS positions and 1 closed out — a net gain of 7 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $4.54M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $12.6M sold.

  • 20 institutional investors held Research Solutions (RSSS) as of Q1 2021, up from 13 in Q4 2020.
  • Funds reported $18.6M of Research Solutions stock for Q1 2021, down 13% quarter-over-quarter.
  • 8 funds opened new Research Solutions positions in Q1 2021 and 1 closed out, a net change of +7 holders.
  • The largest Research Solutions buyer in Q1 2021 was Cove Street Capital, an estimated $4.54M added.
  • The largest Research Solutions seller in Q1 2021 was 12 West Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2021.