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System1
SST

Overview Fund Activity

69 hedge funds and large institutions have $389M invested in System1 in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 1 closing their positions.

Holders
69
Holders Change
+24
Holders Change %
+53.33%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
13
Reduced
12
Closed
1
Calls
$2.16M
Puts
–
Net Calls
+$2.16M
Net Calls Change
+$1.06M

Top Buyers

1
TEC
1
Tiger Eye Capital
Tennessee
$15.3M
2
UOC
2
UBS O'Connor
Illinois
$12.6M
3
SSA
3
Schonfeld Strategic Advisors
New York
$14.6M
4
Blackstone Inc
4
Blackstone Inc
New York
$10.8M
5
PC
5
Periscope Capital
Ontario, Canada
$10.8M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.81M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$6.7M
3
MI
3
MMCAP International
Cayman Islands
$7.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$786K
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$5.98M +$301K +2,792 +5%
RCM
27
Radcliffe Capital Management
Pennsylvania
$5.77M – – –
WCA
28
Waratah Capital Advisors
Ontario, Canada
$5.06M +$5.06M +46,872 New
LA
29
Linden Advisors
New York
$4.9M – – –
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$4.86M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.81M -$10.8M -100,322 -69%
BCM
32
Beryl Capital Management
California
$4.36M -$192K -1,779 -4%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$4.31M +$3.23M +29,980 +300%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$4.26M – – –
GCL
35
Glazer Capital LLC
New York
$3.82M +$3.82M +35,380 New
BGIM
36
Boussard & Gavaudan Investment Management
United Kingdom
$3.72M – – –
Marshall Wace
37
Marshall Wace
United Kingdom
$2.7M +$2.7M +24,999 New
FTCM
38
First Trust Capital Management
Illinois
$2.63M +$2.01M +18,660 +326%
TCM
39
Tenor Capital Management
New York
$2.43M – – –
BPIM
40
Brant Point Investment Management
New York
$2.36M +$2.36M +21,845 New
CL
41
CSS LLC
Illinois
$2.34M +$1.98M +18,376 +556%
Verition Fund Management
42
Verition Fund Management
Connecticut
$1.89M -$1.3M -12,085 -41%
PCM
43
Poehling Capital Management
Wisconsin
$1.69M -$161K -1,394 -9%
GCIA
44
Gabelli & Co Investment Advisers
New York
$1.43M +$1.43M +13,212 New
CC
45
Carlson Capital
Texas
$1.3M +$1.3M +12,000 New
MS
46
Maven Securities
Jersey
$1.08M -$540K -5,000 -33%
DCM
47
Dupont Capital Management
Delaware
$1.08M – – –
WRBC
48
W.R. Berkley Corp
Connecticut
$1.07M – – –
NRCM
49
Northern Right Capital Management
Connecticut
$1.03M +$1.03M +9,570 New
WIC
50
Water Island Capital
New York
$1.03M – – –
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