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181 hedge funds and large institutions have $1.25B invested in Cactus in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $900M → $1.25B (+$345M)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

3% more funds holding

Funds holding: 175181 (+6)

1.42% more ownership

Funds ownership: 99.08%100.51% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
69
Reduced
66
Closed
19
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$81K +$22.6K +1,000 +48%
Barrow, Hanley, Mewhinney & Strauss
152
Barrow, Hanley, Mewhinney & Strauss
Texas
$64K -$91.7K -4,047 -62%
SPIA
153
Steward Partners Investment Advisory
New York
$60K +$52.1K +2,300 New
PWPS
154
Pinnacle Wealth Planning Services
Ohio
$48K +$41.6K +1,837 New
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$26K
Macquarie Group
156
Macquarie Group
Australia
$26K
PCG
157
Private Capital Group
Connecticut
$25K +$3.85K +170 +22%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$22K -$5.96K -263 -24%
PFBT
159
Parkside Financial Bank & Trust
Missouri
$22K -$453 -20 -2%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$16K -$119K -5,270 -90%
HNB
161
Huntington National Bank
Ohio
$16K +$3.81K +168 +38%
Federated Hermes
162
Federated Hermes
Pennsylvania
$13K +$294 +13 +3%
FCA
163
FinTrust Capital Advisors
South Carolina
$11K -$476 -21 -5%
QCG
164
Quadrant Capital Group
Ohio
$11K -$272 -12 -3%
QT
165
Quantbot Technologies
New York
$8K -$542K -23,947 -99%
LC
166
Lindbrook Capital
California
$6K
FMII
167
Farmers & Merchants Investments Inc
Nebraska
$6K +$1.2K +53 +31%
S
168
SignatureFD
Georgia
$5K -$2.67K -118 -36%
ASN
169
Advisory Services Network
Georgia
$5K -$1.54K -68 -25%
FHC
170
First Horizon Corporation
Tennessee
$5K +$1.29K +57 +37%
GWS
171
Glassman Wealth Services
Virginia
$4K
VCM
172
Versant Capital Management
Arizona
$3K
CTC
173
Central Trust Company
Missouri
$3K +$906 +40 +50%
CFGS
174
Concourse Financial Group Securities
Alabama
$3K +$2.36K +104 New
IA
175
IFP Advisors
Florida
$2K +$204 +9 +14%

WHD Hedge Fund Activity: Q4 2020 in Review

181 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q4 2020, worth a combined $1.25B — up 38% from $900M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WHD positions and 19 closed out — a net gain of 6 holders — while 69 added to existing stakes and 66 trimmed.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $19.3M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $34M sold.

  • 181 institutional investors held Cactus (WHD) as of Q4 2020, up from 175 in Q3 2020.
  • Funds reported $1.25B of Cactus stock for Q4 2020, up 38% quarter-over-quarter.
  • 25 funds opened new Cactus positions in Q4 2020 and 19 closed out, a net change of +6 holders.
  • The largest Cactus buyer in Q4 2020 was Channing Capital Management, an estimated $19.3M added.
  • The largest Cactus seller in Q4 2020 was Neuberger Berman Group, an estimated $34M sold.

Based on aggregated 13F filings for Q4 2020.