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TRKA

Troika Media Group, Inc. Common Stock

Delisted

TRKA was delisted on the 15th of December, 2023.

24 hedge funds and large institutions have $1.12M invested in Troika Media Group, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

41% more funds holding

Funds holding: 1724 (+7)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

31% less capital invested

Capital invested by funds: $1.61M → $1.12M (-$493K)

Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Altium Capital Management
New York
$310K +$589K +106,906 New
HighTower Advisors
2
HighTower Advisors
Illinois
$236K -$661 -120 -0.1%
SM
3
SG3 Management
Puerto Rico
$196K +$372K +67,532 New
SM
4
Sabby Management
Florida
$193K +$367K +66,580 New
Millennium Management
5
Millennium Management
New York
$37K +$70.5K +12,809 New
VF
6
Virtu Financial
New York
$33K +$59K +10,724 +1,311%
UBS Group
7
UBS Group
Switzerland
$23.8K +$42.6K +7,735 +4,050%
TSS
8
Two Sigma Securities
New York
$13.3K +$25.3K +4,586 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12K -$58.3K -10,587 -71%
BTWM
10
Baker Tilly Wealth Management
Wisconsin
$11.6K
Vanguard Group
11
Vanguard Group
Pennsylvania
$9.73K -$289K -52,489 -94%
Barclays
12
Barclays
United Kingdom
$9.63K
Northern Trust
13
Northern Trust
Illinois
$5.37K
WAM
14
Warberg Asset Management
Illinois
$5.23K +$9.91K +1,800 New
Two Sigma Investments
15
Two Sigma Investments
New York
$5.05K +$9.58K +1,740 New
State Street
16
State Street
Massachusetts
$5.04K
HF
17
HRT Financial
New York
$5K +$10.3K +1,864 New
TRCT
18
Tower Research Capital (TRC)
New York
$4K +$1.2K +218 +19%
Jane Street
19
Jane Street
New York
$3.09K +$5.86K +1,065 New
CA
20
Cetera Advisors
Colorado
$1.16K
TFA
21
Transamerica Financial Advisors
Florida
$1K +$55 +10 New
Morgan Stanley
22
Morgan Stanley
New York
$713 +$1.29K +234 +1,950%
VCM
23
Versant Capital Management
Arizona
$152
Wells Fargo
24
Wells Fargo
California
$27 -$534 -97 -92%
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
-$92K -10,810 Closed

TRKA Hedge Fund Activity: Q4 2022 in Review

24 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Troika Media Group, Inc. Common Stock (TRKA) for Q4 2022, worth a combined $1.12M — down 31% from $1.61M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TRKA positions and 2 closed out — a net gain of 8 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Altium Capital Management, opening a new position worth an estimated $589K. The largest seller was Vanguard Group, cutting an estimated $289K.

  • 24 institutional investors held Troika Media Group, Inc. Common Stock (TRKA) as of Q4 2022, up from 17 in Q3 2022.
  • Funds reported $1.12M of Troika Media Group, Inc. Common Stock stock for Q4 2022, down 31% quarter-over-quarter.
  • 10 funds opened new Troika Media Group, Inc. Common Stock positions in Q4 2022 and 2 closed out, a net change of +8 holders.
  • The largest Troika Media Group, Inc. Common Stock buyer in Q4 2022 was Altium Capital Management, an estimated $589K added.
  • The largest Troika Media Group, Inc. Common Stock seller in Q4 2022 was Vanguard Group, an estimated $289K sold.

Based on aggregated 13F filings for Q4 2022.