Sadot Group
SDOT
12 hedge funds and large institutions have $1.39M invested in Sadot Group in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
50% more funds holding
Funds holding: 8 → 12 (+4)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% less ownership
Funds ownership: 0% → 0% (-0%)
41% less capital invested
Capital invested by funds: $2.36M → $1.39M (-$963K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$45.4K |
| 2 |
State Street
Boston,
Massachusetts
|
+$42.4K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.2K |
| 4 |
VF
Virtu Financial
New York
|
+$24.2K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$118K |
| 2 |
Renaissance Technologies
New York
|
-$87.8K |
| 3 |
Bank of New York Mellon
New York
|
-$55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $855K | +$27.2K | +9 | +3% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $204K | -$118K | -39 | -35% |
|
|
3
Renaissance Technologies
New York
| $118K | -$87.8K | -29 | -41% |
|
4
Citadel Advisors
Miami,
Florida
| $42K | +$12.1K | +4 | +36% |
|
|
GIA
5
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| $42K | +$45.4K | +15 | New |
|
|
6
State Street
Boston,
Massachusetts
| $39K | +$42.4K | +14 | New |
|
|
BFA
7
Beacon Financial Advisory
Cleveland,
Ohio
| $28K | – | – | – |
|
|
VF
8
Virtu Financial
New York
| $24K | +$24.2K | +8 | New |
|
|
TSS
9
Two Sigma Securities
New York
| $17K | +$18.2K | +6 | New |
|
10
Morgan Stanley
New York
| $13K | +$3.03K | +1 | +25% |
|
11
UBS Group
Zurich,
Switzerland
| $9K | +$9.08K | +3 | New |
|
12
First Manhattan
New York
| $2K | – | – | – |
|
|
13
Bank of New York Mellon
New York
| – | -$55K | -12 | Closed |
|
SDOT Hedge Fund Activity: Q2 2021 in Review
12 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Sadot Group (SDOT) for Q2 2021, worth a combined $1.39M — down 41% from $2.36M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SDOT positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Gladstone Institutional Advisory, opening a new position worth an estimated $45.4K. The largest seller was Geode Capital Management, cutting an estimated $118K.
- 12 institutional investors held Sadot Group (SDOT) as of Q2 2021, up from 8 in Q1 2021.
- Funds reported $1.39M of Sadot Group stock for Q2 2021, down 41% quarter-over-quarter.
- 5 funds opened new Sadot Group positions in Q2 2021 and 1 closed out, a net change of +4 holders.
- The largest Sadot Group buyer in Q2 2021 was Gladstone Institutional Advisory, an estimated $45.4K added.
- The largest Sadot Group seller in Q2 2021 was Geode Capital Management, an estimated $118K sold.
Based on aggregated 13F filings for Q2 2021.