Streamex Corp
STEX
74 hedge funds and large institutions have $32.2M invested in Streamex Corp in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 12 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
25% more call options, than puts
Call options by funds: $2.24M | Put options by funds: $1.79M
6% more funds holding
Funds holding: 70 → 74 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less capital invested
Capital invested by funds: $42M → $32.2M (-$9.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.76M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$360K |
| 3 |
OR
Olympiad Research
Stamford,
Connecticut
|
+$338K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$332K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.34M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.32M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.05M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$489K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1.05M | -14,585 | Closed |
|
|
EI
77
EAM Investors
Solana Beach,
California
| – | -$489K | -6,795 | Closed |
|
78
Two Sigma Investments
New York
| – | -$206K | -2,860 | Closed |
|
|
PP
79
Paloma Partners
Greenwich,
Connecticut
| – | -$185K | -2,576 | Closed |
|
80
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$180K | -2,500 | Closed |
|
|
SFI
81
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$146K | -2,030 | Closed |
|
|
FIA
82
FNY Investment Advisers
New York
| – | -$126K | -1,750 | Closed |
|
83
SG Americas Securities
New York
| – | -$75K | -1,036 | Closed |
|
|
TI
84
tru Independence
Portland,
Oregon
| – | -$36 | -500 | Closed |
|
|
CAN
85
Cetera Advisor Networks
El Segundo,
California
| – | -$6K | -85 | Closed |
|
|
FCA
86
FinTrust Capital Advisors
Greenville,
South Carolina
| – | +$667 | +9 | New |
|
STEX Hedge Fund Activity: Q3 2020 in Review
74 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Streamex Corp (STEX) for Q3 2020, worth a combined $32.2M — down 23% from $42M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new STEX positions and 12 closed out — a net gain of 4 holders — while 27 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $1.76M. The largest seller was Anson Funds Management, exiting entirely with an estimated $1.34M sold.
- 74 institutional investors held Streamex Corp (STEX) as of Q3 2020, up from 70 in Q2 2020.
- Funds reported $32.2M of Streamex Corp stock for Q3 2020, down 23% quarter-over-quarter.
- 16 funds opened new Streamex Corp positions in Q3 2020 and 12 closed out, a net change of +4 holders.
- The largest Streamex Corp buyer in Q3 2020 was BlackRock, an estimated $1.76M added.
- The largest Streamex Corp seller in Q3 2020 was Anson Funds Management, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2020.