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179 hedge funds and large institutions have $1.6B invested in Cactus in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 47

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

2.37% more ownership

Funds ownership: 100.44%102.81% (+2.4%)

2% more funds holding

Funds holding: 176179 (+3)

3% less capital invested

Capital invested by funds: $1.66B → $1.6B (-$54.1M)

92% less call options, than puts

Call options by funds: $961K | Put options by funds: $11.7M

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
89
Reduced
47
Closed
28
Calls
$961K
Puts
$11.7M
Net Calls
-$10.7M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
151
Quantbot Technologies
New York
$214K +$142K +4,079 +170%
Canada Life
152
Canada Life
Manitoba, Canada
$194K +$278 +8 +0.1%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$188K -$126K -3,638 -39%
CG
154
Cutler Group
California
$168K +$45.2K +1,300 +34%
QI
155
QS Investors
New York
$146K
SCM
156
Silvant Capital Management
Georgia
$144K +$151K +4,352 New
AIP
157
Ameritas Investment Partners
Nebraska
$134K +$33.6K +967 +32%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$112K +$55K +1,582 +88%
New York State Teachers Retirement System (NYSTRS)
159
New York State Teachers Retirement System (NYSTRS)
New York
$109K +$3.48K +100 +3%
US Bancorp
160
US Bancorp
Minnesota
$98K +$17.7K +510 +21%
Victory Capital Management
161
Victory Capital Management
Texas
$93K -$170K -4,881 -64%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$92K
PCM
163
Prelude Capital Management
New York
$83K +$8.69K +250 +11%
Simplex Trading
164
Simplex Trading
Illinois
$72K +$73K +2,099 +2,058%
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
$60K -$611K -17,584 -91%
HCM
166
HMS Capital Management
Tennessee
$49K +$51.4K +1,478 New
PA
167
Parallel Advisors
California
$36K +$38.2K +1,100 New
RA
168
Royce & Associates
New York
$28K +$591 +17 +2%
PFBT
169
Parkside Financial Bank & Trust
Missouri
$26K +$1.88K +54 +8%
QCG
170
Quadrant Capital Group
Ohio
$23K +$24.2K +695 New
TRCT
171
Tower Research Capital (TRC)
New York
$21K -$10.4K -299 -33%
AG
172
Advisor Group
Arizona
$12K
Bessemer Group
173
Bessemer Group
New Jersey
$9K +$9.39K +270 New
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$6K -$32.9K -947 -84%
SIM
175
Sonora Investment Management
Arizona
$2K +$1.67K +48 New

WHD Hedge Fund Activity: Q2 2019 in Review

179 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q2 2019, worth a combined $1.6B — down 3.3% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WHD positions and 28 closed out — a net gain of 6 holders — while 89 added to existing stakes and 47 trimmed.

The largest buyer was Capital World Investors, adding an estimated $21.7M. The largest seller was Millennium Management, cutting an estimated $22.9M.

  • 179 institutional investors held Cactus (WHD) as of Q2 2019, up from 176 in Q1 2019.
  • Funds reported $1.6B of Cactus stock for Q2 2019, down 3.3% quarter-over-quarter.
  • 34 funds opened new Cactus positions in Q2 2019 and 28 closed out, a net change of +6 holders.
  • The largest Cactus buyer in Q2 2019 was Capital World Investors, an estimated $21.7M added.
  • The largest Cactus seller in Q2 2019 was Millennium Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2019.