USBC Inc
USBC
28 hedge funds and large institutions have $1.17M invested in USBC Inc in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
58% more capital invested
Capital invested by funds: $738K → $1.17M (+$430K)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 28 → 28 (0)
0.07% less ownership
Funds ownership: 0.14% → 0.07% (-0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$88.9K |
| 2 |
CC
Callan Capital
La Jolla,
California
|
+$78.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$59.5K |
| 4 |
HF
HRT Financial
New York
|
+$16.3K |
| 5 |
CS
Clear Street
New York
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$180K |
| 2 |
FC
Fulcrum Capital
Seattle,
Washington
|
-$86.1K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$25K |
| 4 |
Millennium Management
New York
|
-$24.4K |
| 5 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $54 | +$32 | +2 | +200% |
|
|
MA
27
MCF Advisors
Covington,
Kentucky
| $51 | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $19 | +$16 | +1 | New |
|
29
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1 | – | – | – |
|
|
30
Walleye Capital
New York
| – | -$180K | -18,013 | Closed |
|
|
BCM
31
Bridgeway Capital Management
Houston,
Texas
| – | -$25K | -2,500 | Closed |
|
|
WAM
32
Warberg Asset Management
Winnetka,
Illinois
| – | -$15K | -1,500 | Closed |
|
|
AGM
33
Alpine Global Management
New York
| – | -$12.5K | -1,250 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$11.2K | -1,118 | Closed |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$344 | -34 | Closed |
|
USBC Hedge Fund Activity: Q4 2023 in Review
28 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in USBC Inc (USBC) for Q4 2023, worth a combined $1.17M — up 58% from $738K a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new USBC positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $88.9K. The largest seller was Walleye Capital, exiting entirely with an estimated $180K sold.
- 28 institutional investors held USBC Inc (USBC) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $1.17M of USBC Inc stock for Q4 2023, up 58% quarter-over-quarter.
- 7 funds opened new USBC Inc positions in Q4 2023 and 6 closed out, a net change of +1 holder.
- The largest USBC Inc buyer in Q4 2023 was Geode Capital Management, an estimated $88.9K added.
- The largest USBC Inc seller in Q4 2023 was Walleye Capital, an estimated $180K sold.
Based on aggregated 13F filings for Q4 2023.