We are live on ! Find out more
TRKA

Troika Media Group, Inc. Common Stock
TRKA

Delisted

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

Back to rankings

15 hedge funds and large institutions have $953K invested in Troika Media Group, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 16 → 15 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

41% less capital invested

Capital invested by funds: $1.63M → $953K (-$674K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
6
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$164K
2
SM
Sabby Management
Florida
+$35.7K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$31.6K
4
IWM
IHT Wealth Management
Illinois
+$29.3K
5
State Street
State Street
Massachusetts
+$6.82K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$25.6K
2
Barclays
Barclays
United Kingdom
-$7.4K
3
UBS Group
UBS Group
Switzerland
-$3.75K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$279K – – –
Geode Capital Management
2
Geode Capital Management
Massachusetts
$163K +$31.6K +18,064 +14%
BlackRock
3
BlackRock
New York
$161K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$134K +$164K +93,816 +331%
SM
5
Sabby Management
Florida
$82.5K +$35.7K +20,413 +37%
IWM
6
IHT Wealth Management
Illinois
$63.4K +$29.3K +16,792 +41%
State Street
7
State Street
Massachusetts
$40.2K +$6.82K +3,900 +12%
Northern Trust
8
Northern Trust
Illinois
$14.1K – – –
Charles Schwab
9
Charles Schwab
California
$11.4K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$4.05K +$6.44K +3,686 New
Wells Fargo
11
Wells Fargo
California
$121 +$37 +21 +24%
CFD
12
Creative Financial Designs
Indiana
$77 – – –
VCM
13
Versant Capital Management
Arizona
$58 – – –
AF
14
Allworth Financial
California
$2 +$2 +1 New
Morgan Stanley
15
Morgan Stanley
New York
$1 +$2 +1 New
Osaic Holdings
16
Osaic Holdings
Arizona
– -$25.6K -11,480 Closed
Barclays
17
Barclays
United Kingdom
– -$7.4K -3,320 Closed
SM
18
SG3 Management
Puerto Rico
– -$6.45K -2,890 Closed
UBS Group
19
UBS Group
Switzerland
– -$3.75K -1,681 Closed

TRKA Hedge Fund Activity: Q3 2023 in Review

15 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Troika Media Group, Inc. Common Stock (TRKA) for Q3 2023, worth a combined $953K — down 41% from $1.63M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TRKA and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $164K. The largest seller was Osaic Holdings, exiting entirely with an estimated $25.6K sold.

  • 15 institutional investors held Troika Media Group, Inc. Common Stock (TRKA) as of Q3 2023, down from 16 in Q2 2023.
  • Funds reported $953K of Troika Media Group, Inc. Common Stock stock for Q3 2023, down 41% quarter-over-quarter.
  • 3 funds opened new Troika Media Group, Inc. Common Stock positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest Troika Media Group, Inc. Common Stock buyer in Q3 2023 was Vanguard Group, an estimated $164K added.
  • The largest Troika Media Group, Inc. Common Stock seller in Q3 2023 was Osaic Holdings, an estimated $25.6K sold.

Based on aggregated 13F filings for Q3 2023.