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TRKA

Troika Media Group, Inc. Common Stock

Delisted

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

16 hedge funds and large institutions have $1.63M invested in Troika Media Group, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

35% less capital invested

Capital invested by funds: $2.51M → $1.63M (-$881K)

41% less funds holding

Funds holding: 2716 (-11)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
16
Holders Change
-11
Holders Change %
-40.74%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
1
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$567K +$1.1M +251,930 +11,011%
BlackRock
2
BlackRock
New York
$327K -$669K -152,857 -51%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$289K +$509K +116,361 +876%
SM
4
Sabby Management
Florida
$122K +$239K +54,586 New
IWM
5
IHT Wealth Management
Illinois
$91.1K +$179K +40,840 New
State Street
6
State Street
Massachusetts
$72.8K +$135K +30,901 +1,779%
Vanguard Group
7
Vanguard Group
Pennsylvania
$63.1K +$109K +24,961 +744%
Northern Trust
8
Northern Trust
Illinois
$28.5K +$47.8K +10,928 +590%
Osaic Holdings
9
Osaic Holdings
Arizona
$25.6K
Charles Schwab
10
Charles Schwab
California
$23.1K +$45.2K +10,340 New
Barclays
11
Barclays
United Kingdom
$7.4K
SM
12
SG3 Management
Puerto Rico
$6.45K +$12.6K +2,890 New
UBS Group
13
UBS Group
Switzerland
$3.75K +$7.35K +1,681 New
Wells Fargo
14
Wells Fargo
California
$198 +$345 +79 +790%
CFD
15
Creative Financial Designs
Indiana
$156
VCM
16
Versant Capital Management
Arizona
$118 +$4 +1 +2%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
-$195K -34,679 Closed
TSS
18
Two Sigma Securities
New York
-$65.3K -10,764 Closed
GWP
19
Gateway Wealth Partners
Wisconsin
-$54.6K -9,000 Closed
Two Sigma Investments
20
Two Sigma Investments
New York
-$24.6K -4,060 Closed
BTWM
21
Baker Tilly Wealth Management
Wisconsin
-$24.3K -4,000 Closed
Jane Street
22
Jane Street
New York
-$23.3K -3,848 Closed
WFA
23
WestHill Financial Advisors
California
-$20K -3,304 Closed
BBA
24
Baader Bank Aktiengesellschaft
Germany
-$14.4K -3,040 Closed
AWM
25
Axxcess Wealth Management
California
-$17.8K -2,936 Closed

TRKA Hedge Fund Activity: Q2 2023 in Review

16 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Troika Media Group, Inc. Common Stock (TRKA) for Q2 2023, worth a combined $1.63M — down 35% from $2.51M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TRKA and 5 opened new positions — a net loss of 11 holders — while 1 trimmed existing stakes and 7 added.

The largest buyer was HighTower Advisors, adding an estimated $1.1M. The largest seller was BlackRock, cutting an estimated $669K.

  • 16 institutional investors held Troika Media Group, Inc. Common Stock (TRKA) as of Q2 2023, down from 27 in Q1 2023.
  • Funds reported $1.63M of Troika Media Group, Inc. Common Stock stock for Q2 2023, down 35% quarter-over-quarter.
  • 5 funds opened new Troika Media Group, Inc. Common Stock positions in Q2 2023 and 16 closed out, a net change of -11 holders.
  • The largest Troika Media Group, Inc. Common Stock buyer in Q2 2023 was HighTower Advisors, an estimated $1.1M added.
  • The largest Troika Media Group, Inc. Common Stock seller in Q2 2023 was BlackRock, an estimated $669K sold.

Based on aggregated 13F filings for Q2 2023.