System1
SST
SST
87 hedge funds and large institutions have $472M invested in System1 in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
10% less funds holding
Funds holding: 97 → 87 (-10)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
Holders
87
Holding in Top 10
2
Calls
$1.25M
Puts
$645K
Top Buyers
| 1 | +$21.3M | |
| 2 | +$17.3M | |
| 3 | +$9.92M | |
| 4 |
LA
Linden Advisors
New York
|
+$9.91M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$7.43M |
Top Sellers
| 1 | -$9.9M | |
| 2 | -$7.64M | |
| 3 | -$7.63M | |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$6.93M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
-$5.87M |