SST icon

System1
SST

Overview Fund Activity

45 hedge funds and large institutions have $272M invested in System1 in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
45
Holders Change
+45
Holders Change %
–
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
45
Increased
–
Reduced
–
Closed
–
Calls
$1.1M
Puts
–
Net Calls
+$1.1M
Net Calls Change
+$1.1M

Top Buyers

1
RCM
1
Ratan Capital Management
Florida
$28.3M
2
Holocene Advisors
2
Holocene Advisors
New York
$17.8M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$15.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.8M
5
HIM
5
HGC Investment Management
Ontario, Canada
$13.9M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Boussard & Gavaudan Investment Management
United Kingdom
$3.57M 350,000 +350,000 New
SSA
27
Schonfeld Strategic Advisors
New York
$3.56M 350,000 +350,000 New
Verition Fund Management
28
Verition Fund Management
Connecticut
$3.02M 296,182 +296,182 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.69M 264,054 +264,054 New
TCM
30
Tenor Capital Management
New York
$2.29M 225,000 +225,000 New
PC
31
Periscope Capital
Ontario, Canada
$2.04M 200,000 +200,000 New
SC
32
Sculptor Capital
New York
$2.03M 198,972 +198,972 New
PCM
33
Poehling Capital Management
Wisconsin
$1.73M 159,963 +159,963 New
MS
34
Maven Securities
Jersey
$1.53M 150,000 +150,000 New
DCM
35
Dupont Capital Management
Delaware
$1.02M 99,999 +99,999 New
AA
36
AQR Arbitrage
Connecticut
$1.02M 99,999 +99,999 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.02M 100,000 +100,000 New
WRBC
38
W.R. Berkley Corp
Connecticut
$1.01M 99,390 +99,390 New
WIC
39
Water Island Capital
New York
$951K 106,668 +106,668 New
FTCM
40
First Trust Capital Management
Illinois
$583K 57,278 +57,278 New
JG
41
Jefferies Group
New York
$528K 51,903 +51,903 New
CL
42
CSS LLC
Illinois
$336K 33,055 +33,055 New
EIP
43
Easterly Investment Partners
Massachusetts
$204K 19,998 +19,998 New
Millennium Management
44
Millennium Management
New York
$17.7K 1,741,943 +1,741,943 New
UBS Group
45
UBS Group
Switzerland
$3K 295 +295 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – – –
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
1
2