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USBC

USBC Inc

22 hedge funds and large institutions have $1.98M invested in USBC Inc in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

32% more capital invested

Capital invested by funds: $1.5M → $1.98M (+$473K)

16% more funds holding

Funds holding: 1922 (+3)

0.02% more ownership

Funds ownership: 0.04%0.07% (+0.02%)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fulcrum Capital
Washington
$371K +$20.9K +334 +6%
CA
2
Corrado Advisors
New Jersey
$331K
Millennium Management
3
Millennium Management
New York
$330K +$286K +4,584 +790%
CC
4
Callan Capital
California
$208K +$203K +3,250 New
T
5
TRUADVICE
Florida
$194K -$4.69K -75 -2%
Northern Trust
6
Northern Trust
Illinois
$109K +$107K +1,705 New
EWA
7
EP Wealth Advisors
California
$87.9K
PFGIA
8
Patriot Financial Group Insurance Agency
Massachusetts
$62.8K +$750 +12 +1%
Charles Schwab
9
Charles Schwab
California
$56.1K +$54.7K +876 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$55.1K +$53.8K +861 New
AI
11
Atom Investors
Texas
$37.5K +$36.6K +586 New
LP
12
LGL Partners
Pennsylvania
$28.7K
Osaic Holdings
13
Osaic Holdings
Arizona
$23K -$11.2K -180 -33%
AA
14
Advisory Alpha
Michigan
$22.4K
RIA
15
Regal Investment Advisors
Michigan
$17.6K
Morgan Stanley
16
Morgan Stanley
New York
$15.2K +$2.69K +43 +22%
BlackRock
17
BlackRock
New York
$7.85K +$7.69K +123 New
GCM
18
Gables Capital Management
Florida
$6.88K
UBS Group
19
UBS Group
Switzerland
$6.33K -$42.8K -685 -87%
FWM
20
Focused Wealth Management
New York
$4K
Wells Fargo
21
Wells Fargo
California
$429 +$437 +7 New
MA
22
MCF Advisors
Kentucky
$160
CSS
23
Cubist Systematic Strategies
Connecticut
-$35K -479 Closed
WCF
24
West Coast Financial
California
-$27K -375 Closed
TSS
25
Two Sigma Securities
New York
-$23K -314 Closed

USBC Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in USBC Inc (USBC) for Q4 2022, worth a combined $1.98M — up 32% from $1.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new USBC positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Millennium Management, adding an estimated $286K. The largest seller was UBS Group, cutting an estimated $42.8K.

  • 22 institutional investors held USBC Inc (USBC) as of Q4 2022, up from 19 in Q3 2022.
  • Funds reported $1.98M of USBC Inc stock for Q4 2022, up 32% quarter-over-quarter.
  • 7 funds opened new USBC Inc positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest USBC Inc buyer in Q4 2022 was Millennium Management, an estimated $286K added.
  • The largest USBC Inc seller in Q4 2022 was UBS Group, an estimated $42.8K sold.

Based on aggregated 13F filings for Q4 2022.