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TruGolf
TRUG

20 hedge funds and large institutions have $43.9M invested in TruGolf in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 0.18% → 0.06% (-0.12%)

53% less funds holding

Funds holding: 43 → 20 (-23)

63% less capital invested

Capital invested by funds: $119M → $43.9M (-$75.4M)

88% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 25

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
20
Holders Change
-23
Holders Change %
-53.49%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
9
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$2.09M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$761K
3
BCM
Beryl Capital Management
California
+$228K
4
TRCT
Tower Research Capital (TRC)
New York
+$5.08K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$12.5M
2
SCM
Saba Capital Management
New York
-$11.2M
3
SCM
Shaolin Capital Management
Florida
-$9.13M
4
YCM
Yakira Capital Management
Connecticut
-$7.55M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
– -$3.42M -679 Closed
FTCM
27
First Trust Capital Management
Illinois
– -$3.1M -617 Closed
WA
28
Whitebox Advisors
Minnesota
– -$2.52M -500 Closed
MF
29
Magnetar Financial
Illinois
– -$2.45M -486 Closed
WAM
30
Weiss Asset Management
Massachusetts
– -$2.35M -466 Closed
CH
31
CVI Holdings
Delaware
– -$2.26M -449 Closed
MTCM
32
Mint Tower Capital Management
Netherlands
– -$1.96M -389 Closed
RCM
33
Radcliffe Capital Management
Pennsylvania
– -$705K -140 Closed
HF
34
HRT Financial
New York
– -$511K -101 Closed
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$504K -100 Closed
GCL
36
Glazer Capital LLC
New York
– -$460K -91 Closed
WAM
37
Warberg Asset Management
Illinois
– -$407K -81 Closed
DWM
38
Dakota Wealth Management
Florida
– -$348K -69 Closed
CC
39
Centiva Capital
New York
– -$287K -57 Closed
CCM
40
CAAS Capital Management
New York
– -$274K -54 Closed
RL
41
RPO LLC
Connecticut
– -$271K -54 Closed
CSS
42
Cubist Systematic Strategies
Connecticut
– -$244K -48 Closed
SG
43
StoneX Group
New York
– -$201K -40 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$109K -22 Closed
CS
45
Clear Street
New York
– -$75K -15 Closed
AI
46
Arena Investors
New York
– -$59.2K -12 Closed
1
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TRUG Hedge Fund Activity: Q4 2022 in Review

20 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in TruGolf (TRUG) for Q4 2022, worth a combined $43.9M — down 63% from $119M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TRUG and 3 opened new positions — a net loss of 22 holders — while 9 trimmed existing stakes and 1 added.

The largest buyer was Hudson Bay Capital Management, adding an estimated $2.09M. The largest seller was Karpus Investment Management, cutting an estimated $12.5M.

  • 20 institutional investors held TruGolf (TRUG) as of Q4 2022, down from 43 in Q3 2022.
  • Funds reported $43.9M of TruGolf stock for Q4 2022, down 63% quarter-over-quarter.
  • 3 funds opened new TruGolf positions in Q4 2022 and 25 closed out, a net change of -22 holders.
  • The largest TruGolf buyer in Q4 2022 was Hudson Bay Capital Management, an estimated $2.09M added.
  • The largest TruGolf seller in Q4 2022 was Karpus Investment Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2022.