USBC Inc
USBC
31 hedge funds and large institutions have $1.11M invested in USBC Inc in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 30 → 31 (+1)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.04% less ownership
Funds ownership: 0.13% → 0.09% (-0.04%)
38% less capital invested
Capital invested by funds: $1.78M → $1.11M (-$671K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFG Investments
Woodbury,
New York
|
+$288K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$71.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.4K |
| 4 |
VF
Virtu Financial
New York
|
+$17.1K |
| 5 |
SAW
Signal Advisors Wealth
Detroit,
Michigan
|
+$9.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$511K |
| 2 |
Millennium Management
New York
|
-$22.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.5K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$14.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| $1.41K | – | – | – |
|
|
27
UBS Group
Zurich,
Switzerland
| $1.33K | -$7.48K | -570 | -83% |
|
|
GCM
28
Gables Capital Management
Miami,
Florida
| $1.23K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $198 | +$26 | +2 | +13% |
|
30
JP Morgan Chase
New York
| $56 | +$13 | +1 | +25% |
|
|
MA
31
MCF Advisors
Covington,
Kentucky
| $29 | – | – | – |
|
32
Fidelity Investments
Boston,
Massachusetts
| $1 | – | – | – |
|
|
33
Millennium Management
New York
| – | -$22.1K | -1,348 | Closed |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$16.5K | -1,007 | Closed |
|
|
35
Charles Schwab
San Francisco,
California
| – | -$14.4K | -876 | Closed |
|
USBC Hedge Fund Activity: Q3 2024 in Review
31 of the 6,969 institutional investors tracked by Wall St. Rank reported a position in USBC Inc (USBC) for Q3 2024, worth a combined $1.11M — down 38% from $1.78M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new USBC positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.
The largest buyer was PFG Investments, adding an estimated $288K. The largest seller was Royal Bank of Canada, cutting an estimated $511K.
- 31 institutional investors held USBC Inc (USBC) as of Q3 2024, up from 30 in Q2 2024.
- Funds reported $1.11M of USBC Inc stock for Q3 2024, down 38% quarter-over-quarter.
- 4 funds opened new USBC Inc positions in Q3 2024 and 3 closed out, a net change of +1 holder.
- The largest USBC Inc buyer in Q3 2024 was PFG Investments, an estimated $288K added.
- The largest USBC Inc seller in Q3 2024 was Royal Bank of Canada, an estimated $511K sold.
Based on aggregated 13F filings for Q3 2024.