System1
SST
SST
29 hedge funds and large institutions have $134M invested in System1 in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
17% less funds holding
Funds holding: 35 → 29 (-6)
27% less capital invested
Capital invested by funds: $182M → $134M (-$48.7M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Holders
29
Holding in Top 10
1
Calls
$13.2M
Puts
$4.43M
Top Buyers
| 1 | +$624K | |
| 2 | +$556K | |
| 3 | +$418K | |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$409K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$288K |
Top Sellers
| 1 | -$2.13M | |
| 2 | -$1.63M | |
| 3 | -$1.19M | |
| 4 |
Barclays
London,
United Kingdom
|
-$563K |
| 5 |
TC
TwinBeech Capital
Purchase,
New York
|
-$460K |