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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 %
Walleye Trading
51
Walleye Trading
New York
$911K +$911K +8,440 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$786K -$2.06M -19,123 -72%
GF
53
Gabelli Funds
New York
$768K +$768K +7,118 New
BCM
54
Bluefin Capital Management
New York
$673K +$673K +6,238 New
TCM
55
Tuttle Capital Management
Connecticut
$557K +$557K +5,160 New
AA
56
AQR Arbitrage
Connecticut
$539K -$539K -5,000 -50%
CC
57
Centiva Capital
New York
$410K +$410K +3,800 New
JG
58
Jefferies Group
New York
$378K -$182K -1,690 -33%
CIM
59
Cowen Investment Management
New York
$270K +$270K +2,500 New
MSU
60
Mizuho Securities USA
New York
$256K +$256K +2,500 New
EIP
61
Easterly Investment Partners
Massachusetts
$216K – – –
MA
62
MYDA Advisors
New York
$216K +$216K +2,000 New
PCM
63
Penserra Capital Management
California
$206K +$206K +1,918 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$149K +$149K +1,381 New
VCM
65
Vivaldi Capital Management
Illinois
$145K +$145K +1,340 New
Morgan Stanley
66
Morgan Stanley
New York
$57K +$57K +536 New
UBS Group
67
UBS Group
Switzerland
$29K +$25.8K +242 +807%
EAM
68
Exos Asset Management
New York
$16K +$16K +149 New
Walleye Capital
69
Walleye Capital
New York
$1.4K +$1.4K +12,960 New
SC
70
Sculptor Capital
New York
– -$2.03M -19,897 Closed
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