Cactus
131 hedge funds and large institutions have $1.05B invested in Cactus in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 29 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 43
2.52% more ownership
Funds ownership: 101.27% → 103.79% (+2.5%)
5% less funds holding
Funds holding: 138 → 131 (-7)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
28% less capital invested
Capital invested by funds: $1.46B → $1.05B (-$405M)
87% less call options, than puts
Call options by funds: $800K | Put options by funds: $6.38M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$21.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$17.7M |
| 3 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$12.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$12.2M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$50.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.51M |
| 3 |
SI
Sapience Investments
Newport Beach,
California
|
-$8.27M |
| 4 |
BlackRock
New York
|
-$7.89M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSFP
151
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$115K | -3,000 | Closed |
|
|
NIT
152
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$89K | -2,400 | Closed |
|
153
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$77K | -2,000 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | -$49.9K | -1,523 | Closed |
|
|
DSC
155
Duncker Streett & Co
St. Louis,
Missouri
| – | -$38K | -1,000 | Closed |
|
156
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$27K | -700 | Closed |
|
|
CCA
157
Catalyst Capital Advisors
Huntington,
New York
| – | -$4K | -105 | Closed |
|
|
ZB
158
Zions Bancorporation
Salt Lake City,
Utah
| – | -$4K | -100 | Closed |
|
|
APP
159
Avantax Planning Partners
Dubuque,
Iowa
| – | -$3K | -90 | Closed |
|
|
TRCT
160
Tower Research Capital (TRC)
New York
| – | -$1K | -15 | Closed |
|
WHD Hedge Fund Activity: Q4 2018 in Review
131 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q4 2018, worth a combined $1.05B — down 28% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of WHD and 22 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 53 added.
The largest buyer was Neuberger Berman Group, adding an estimated $21.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $50.5M sold.
- 131 institutional investors held Cactus (WHD) as of Q4 2018, down from 138 in Q3 2018.
- Funds reported $1.05B of Cactus stock for Q4 2018, down 28% quarter-over-quarter.
- 22 funds opened new Cactus positions in Q4 2018 and 29 closed out, a net change of -7 holders.
- The largest Cactus buyer in Q4 2018 was Neuberger Berman Group, an estimated $21.9M added.
- The largest Cactus seller in Q4 2018 was Capital Research Global Investors, an estimated $50.5M sold.
Based on aggregated 13F filings for Q4 2018.