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UGRO

Overview Fund Activity

37 hedge funds and large institutions have $28.8M invested in urban-gro in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
10
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EI
1
EAM Investors
California
$2.63M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.91M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$1.74M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.61M
5
EGI
5
EAM Global Investors
California
$1.57M

Top Sellers

1
CC
1
Clearline Capital
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.35M
3
Bank of America
3
Bank of America
North Carolina
$106K
4
MA
4
MYDA Advisors
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$552K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.35M 327,256 -40,876 -11%
BA
2
Bard Associates
Illinois
$3.8M 286,095 +1,550 +0.5%
AIC
3
AWM Investment Company
New York
$3.35M 251,889 – –
EI
4
EAM Investors
California
$2.63M 197,592 +197,592 New
Marshall Wace
5
Marshall Wace
United Kingdom
$1.91M 143,577 +143,577 New
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$1.74M 130,554 +130,554 New
RAM
7
Redmond Asset Management
Virginia
$1.62M 122,144 +53,309 +77%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.61M 114,596 +114,596 New
EGI
9
EAM Global Investors
California
$1.57M 118,198 +118,198 New
WPC
10
White Pine Capital
Minnesota
$983K 73,973 +138 +0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$958K 72,142 +20,574 +40%
SFI
12
Susquehanna Fundamental Investments
Pennsylvania
$857K 64,452 +49,150 +321%
Renaissance Technologies
13
Renaissance Technologies
New York
$552K 41,500 -17,200 -29%
TI
14
Trexquant Investment
Connecticut
$377K 28,353 +28,353 New
IEFM
15
IQ EQ Fund Management
Ireland
$293K 22,057 +22,057 New
BlackRock
16
BlackRock
New York
$274K 20,636 -1,671 -7%
IP
17
Intellectus Partners
California
$262K 19,700 -5,900 -23%
State Street
18
State Street
Massachusetts
$254K 19,100 +3,100 +19%
VF
19
Virtu Financial
New York
$193K 14,545 +14,545 New
Northern Trust
20
Northern Trust
Illinois
$183K 13,741 -43 -0.3%
ECM
21
ExodusPoint Capital Management
New York
$178K 13,381 -3,419 -20%
VIA
22
Vident Investment Advisory
Georgia
$171K 12,838 +12,838 New
JF
23
Jump Financial
Illinois
$159K 12,000 +12,000 New
PSC
24
Prentiss Smith & Co
Vermont
$134K 10,090 +10,090 New
FHA
25
Flagship Harbor Advisors
Massachusetts
$121K 13,150 – –
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