SEC Filing Articles

Wexford Capital LP Buys New Stake in Boot Barn Holdings Inc (BOOT)

Wexford Capital LP bought a new position in shares of Boot Barn Holdings Inc (NYSE:BOOT) during the 3rd quarter, HoldingsChannel reports. The firm bought 16,600 shares of the company’s stock, valued at approximately $472,000. Other institutional investors and hedge funds also recently modified their holdings of the company. Envestnet Asset Management Inc. acquired a new […]

NetEase Inc (NTES) Position Decreased by Trilogy Global Advisors LP

Trilogy Global Advisors LP lessened its holdings in NetEase Inc (NASDAQ:NTES) by 23.4% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 63,710 shares of the technology company’s stock after selling 19,456 shares during the period. NetEase comprises about 1.6% […]

Fair Isaac Co. (FICO) Holdings Lifted by Valley Forge Capital Management LP

Valley Forge Capital Management LP raised its position in shares of Fair Isaac Co. (NYSE:FICO) by 4.4% in the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 333,078 shares of the technology company’s stock after purchasing an additional 14,000 shares during the period. Fair Isaac […]

1,341 Shares in Public Storage (PSA) Acquired by Wedbush Securities Inc.

Wedbush Securities Inc. bought a new position in Public Storage (NYSE:PSA) in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 1,341 shares of the real estate investment trust’s stock, valued at approximately $270,000. Several other institutional investors and hedge funds have also recently made […]

Wexford Capital LP Purchases New Position in Vanguard Dividend Appreciation ETF (VIG)

Wexford Capital LP purchased a new stake in Vanguard Dividend Appreciation ETF (NYSEARCA:VIG) during the third quarter, according to its most recent disclosure with the SEC. The firm purchased 8,005 shares of the company’s stock, valued at approximately $886,000. A number of other institutional investors also recently modified their holdings of the stock. Prime Capital […]

Wedbush Securities Inc. Takes $249,000 Position in SLM Corp (SLM)

Wedbush Securities Inc. acquired a new position in shares of SLM Corp (NASDAQ:SLM) during the third quarter, Holdings Channel reports. The fund acquired 22,332 shares of the credit services provider’s stock, valued at approximately $249,000. A number of other hedge funds also recently added to or reduced their stakes in SLM. Virtu Financial LLC purchased […]

Morgens Waterfall Vintiadis & Co. Inc. Takes Position in TAKE-TWO INTERACTIVE SOFTWARE, INC (TTWO)

Morgens Waterfall Vintiadis & Co. Inc. acquired a new position in shares of TAKE-TWO INTERACTIVE SOFTWARE, INC (NASDAQ:TTWO) in the third quarter, Holdings Channel reports. The fund acquired 25,000 shares of the company’s stock, valued at approximately $3,450,000. TAKE-TWO INTERACTIVE SOFTWARE comprises about 2.3% of Morgens Waterfall Vintiadis & Co. Inc.’s portfolio, making the stock […]

Morgens Waterfall Vintiadis & Co. Inc. Has $7.43 Million Position in Square, Inc. (SQ)

Morgens Waterfall Vintiadis & Co. Inc. cut its holdings in Square, Inc. (NYSE:SQ) by 14.4% in the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 75,000 shares of the technology company’s stock after selling 12,665 shares during the period. Square accounts for 4.9% of Morgens Waterfall Vintiadis & Co. Inc.’s investment portfolio, making the stock […]

Insperity Inc (NSP) Position Decreased by RPg Family Wealth Advisory LLC

RPg Family Wealth Advisory LLC trimmed its position in shares of Insperity Inc (NYSE:NSP) by 2.0% during the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 63,687 shares of the business services provider’s stock after selling 1,275 shares during the period. Insperity comprises about 5.7% of RPg […]

Pecaut & CO. Cuts Holdings in Source Capital, Inc. (SOR)

Pecaut & CO. cut its holdings in shares of Source Capital, Inc. (NYSE:SOR) by 4.1% during the third quarter, HoldingsChannel.com reports. The firm owned 119,293 shares of the financial services provider’s stock after selling 5,050 shares during the quarter. Source Capital comprises about 3.3% of Pecaut & CO.’s holdings, making the stock its 7th largest […]

Steadfast Capital Management LP Has $116.72 Million Holdings in Restaurant Brands International Inc (QSR)

Steadfast Capital Management LP grew its stake in Restaurant Brands International Inc (NYSE:QSR) (TSE:QSR) by 0.5% in the third quarter, Holdings Channel reports. The institutional investor owned 1,968,949 shares of the restaurant operator’s stock after buying an additional 10,344 shares during the quarter. Restaurant Brands International makes up approximately 1.7% of Steadfast Capital Management LP’s […]

Mellanox Technologies, Ltd. (MLNX) Shares Sold by Starboard Value LP

Starboard Value LP cut its stake in Mellanox Technologies, Ltd. (NASDAQ:MLNX) by 18.7% in the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 4,442,678 shares of the semiconductor producer’s stock after selling 1,023,943 shares during the quarter. Mellanox Technologies comprises approximately 8.4% of Starboard Value […]

Steadfast Capital Management LP Lowers Position in FleetCor Technologies, Inc. (FLT)

Steadfast Capital Management LP reduced its holdings in shares of FleetCor Technologies, Inc. (NYSE:FLT) by 16.5% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,227,475 shares of the business services provider’s stock after selling 242,258 shares during the period. […]

Odey Asset Management Group Ltd Sells 140,700 Shares of Cadiz Inc (CDZI)

Odey Asset Management Group Ltd decreased its position in shares of Cadiz Inc (NASDAQ:CDZI) by 13.7% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 885,750 shares of the company’s stock after selling 140,700 shares during the quarter. Cadiz makes […]

Trilogy Global Advisors LP Has $23.81 Million Holdings in Vale SA (VALE)

Trilogy Global Advisors LP decreased its position in shares of Vale SA (NYSE:VALE) by 19.5% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,604,738 shares of the basic materials company’s stock after selling 388,900 shares during the quarter. Vale accounts for […]

Reliance Steel & Aluminum Co (RS) Position Reduced by NWQ Investment Management Company LLC

NWQ Investment Management Company LLC decreased its stake in Reliance Steel & Aluminum Co (NYSE:RS) by 25.4% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 84,579 shares of the industrial products company’s stock after selling 28,850 shares during the […]

Odey Asset Management Group Ltd Buys New Holdings in T-Mobile Us Inc (TMUS)

Odey Asset Management Group Ltd bought a new stake in shares of T-Mobile Us Inc (NASDAQ:TMUS) during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 686,248 shares of the Wireless communications provider’s stock, valued at approximately $48,161,000. T-Mobile Us accounts […]

NWQ Investment Management Company LLC Has $12.64 Million Holdings in Innospec Inc. (IOSP)

NWQ Investment Management Company LLC cut its stake in Innospec Inc. (NASDAQ:IOSP) by 12.4% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 186,506 shares of the specialty chemicals company’s stock after selling 26,391 shares during the period. NWQ Investment Management Company […]

Renaissance Technologies LLC Has $86.26 Million Stake in ResMed Inc. (RMD)

Renaissance Technologies LLC lifted its stake in shares of ResMed Inc. (NYSE:RMD) by 149.1% during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 747,900 shares of the medical equipment provider’s stock after purchasing an additional 447,649 shares during the period. Renaissance […]

Tenaris SA (TS) Shares Sold by NWQ Investment Management Company LLC

NWQ Investment Management Company LLC decreased its stake in shares of Tenaris SA (NYSE:TS) by 2.8% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 535,496 shares of the industrial products company’s stock after selling 15,369 shares during the period. […]

Tocqueville Asset Management L.P. Invests $2.21 Million in Coda Octopus Group, Inc. (CODA) Stock

Tocqueville Asset Management L.P. purchased a new position in Coda Octopus Group, Inc. (NASDAQ:CODA) in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 365,693 shares of the company’s stock, valued at approximately $2,205,000. Tocqueville Asset Management L.P. owned about 3.51% of Coda […]

Viper Energy Partners LP (VNOM) Shares Sold by Tocqueville Asset Management L.P.

Tocqueville Asset Management L.P. lessened its stake in shares of Viper Energy Partners LP (NASDAQ:VNOM) by 23.0% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 61,200 shares of the oil and gas producer’s stock after selling 18,300 shares during the quarter. Tocqueville […]

The Coca-Cola Co (KO) Holdings Lowered by NWQ Investment Management Company LLC

NWQ Investment Management Company LLC lowered its position in shares of The Coca-Cola Co (NYSE:KO) by 3.8% during the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 951,560 shares of the company’s stock after selling 37,648 shares during the quarter. NWQ Investment […]

Renaissance Technologies LLC Has $90.38 Million Holdings in State Street Corp (STT)

Renaissance Technologies LLC boosted its position in State Street Corp (NYSE:STT) by 1,216.8% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,078,831 shares of the asset manager’s stock after purchasing an additional 996,900 shares during the period. Renaissance Technologies LLC […]

Renaissance Technologies LLC Has $95.78 Million Holdings in Illinois Tool Works Inc. (ITW)

Renaissance Technologies LLC lowered its position in Illinois Tool Works Inc. (NYSE:ITW) by 14.4% in the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 678,700 shares of the industrial products company’s stock after selling 114,120 shares during the period. Renaissance Technologies LLC owned about 0.20% of […]

Secrest Blakey & Associates LLC Acquires 250 Shares of iShares Core S&P 500 ETF (IVV)

Secrest Blakey & Associates LLC increased its holdings in shares of iShares Core S&P 500 ETF (NYSEARCA:IVV) by 0.6% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 45,540 shares of the company’s stock after purchasing an additional 250 shares during the period. iShares […]

Riverhead Capital Management LLC Purchases 863 Shares of Nike Inc (NKE)

Riverhead Capital Management LLC boosted its position in Nike Inc (NYSE:NKE) by 4.0% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,573 shares of the footwear maker’s stock after purchasing an additional 863 shares during the quarter. Riverhead Capital Management LLC’s holdings in […]

Riverhead Capital Management LLC Increases Holdings in PPL Corp (PPL)

Riverhead Capital Management LLC raised its stake in shares of PPL Corp (NYSE:PPL) by 64.2% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 75,739 shares of the utilities provider’s stock after buying an additional 29,613 shares during the period. Riverhead Capital […]

Riverhead Capital Management LLC Sells 18,810 Shares of First American Financial Corp (FAF)

Riverhead Capital Management LLC decreased its stake in First American Financial Corp (NYSE:FAF) by 31.9% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 40,091 shares of the insurance provider’s stock after selling 18,810 shares during the period. Riverhead Capital Management LLC’s […]

RB Capital Management LLC Has $1.48 Million Position in Amgen, Inc. (AMGN)

RB Capital Management LLC lessened its position in shares of Amgen, Inc. (NASDAQ:AMGN) by 3.9% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The firm owned 7,153 shares of the medical research company’s stock after selling 292 shares during the quarter. Amgen makes up 1.3% of RB […]

People s United Financial Inc. Sells 1,127 Shares of Motorola Solutions Inc (MSI)

People s United Financial Inc. trimmed its position in Motorola Solutions Inc (NYSE:MSI) by 22.8% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,823 shares of the communications equipment provider’s stock after selling 1,127 shares during the period. People […]

People s United Financial Inc. Sells 381 Shares of MCCORMICK & CO /SH NV (MKC)

People s United Financial Inc. cut its position in shares of MCCORMICK & CO /SH NV (NYSE:MKC) by 7.6% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,606 shares of the company’s stock after selling 381 shares during the period. People […]

Ventas, Inc. (VTR) Position Lowered by People s United Financial Inc.

People s United Financial Inc. lessened its position in shares of Ventas, Inc. (NYSE:VTR) by 64.2% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,442 shares of the real estate investment trust’s stock after selling 18,734 shares during the […]

Mutual of America Capital Management LLC Cuts Holdings in Tapestry Inc (TPR)

Mutual of America Capital Management LLC lowered its position in shares of Tapestry Inc (NYSE:TPR) by 19.2% during the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 72,819 shares of the luxury accessories retailer’s stock after selling 17,270 shares during the quarter. Mutual of America […]

Tower Research Capital LLC TRC Increases Position in SM Energy Co (SM)

Tower Research Capital LLC TRC lifted its stake in shares of SM Energy Co (NYSE:SM) by 699.8% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 15,357 shares of the energy company’s stock after purchasing an additional 13,437 shares during the quarter. Tower Research […]

Tower Research Capital LLC TRC Has $499,000 Position in Kansas City Southern (KSU)

Tower Research Capital LLC TRC lowered its holdings in Kansas City Southern (NYSE:KSU) by 13.2% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,405 shares of the transportation company’s stock after selling 668 shares during the period. Tower […]

Casey’s General Stores Inc (CASY) Shares Sold by Mutual of America Capital Management LLC

Mutual of America Capital Management LLC reduced its position in Casey’s General Stores Inc (NASDAQ:CASY) by 2.7% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,386 shares of the company’s stock after selling 865 shares during the period. Mutual of America Capital […]

Mutual of America Capital Management LLC Reduces Stake in Amgen, Inc. (AMGN)

Mutual of America Capital Management LLC lessened its holdings in shares of Amgen, Inc. (NASDAQ:AMGN) by 2.5% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 104,183 shares of the medical research company’s stock after selling 2,620 shares during the period. […]

Mutual of America Capital Management LLC Has $3.80 Million Stake in Omnicell, Inc. (OMCL)

Mutual of America Capital Management LLC reduced its holdings in shares of Omnicell, Inc. (NASDAQ:OMCL) by 55.2% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 52,778 shares of the company’s stock after selling 65,003 shares during the quarter. Mutual of America Capital […]

iShares 20+ Year Treasury Bond ETF (TLT) Shares Sold by Virtus ETF Advisers LLC

Virtus ETF Advisers LLC trimmed its holdings in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 3.5% in the third quarter, Holdings Channel reports. The fund owned 35,393 shares of the exchange traded fund’s stock after selling 1,272 shares during the period. iShares 20+ Year Treasury Bond ETF comprises 0.4% of Virtus ETF Advisers LLC’s […]

Virtus ETF Advisers LLC Purchases 534 Shares of Sarepta Therapeutics Inc (SRPT)

Virtus ETF Advisers LLC boosted its position in Sarepta Therapeutics Inc (NASDAQ:SRPT) by 7.2% during the third quarter, Holdings Channel reports. The institutional investor owned 7,925 shares of the biotechnology company’s stock after purchasing an additional 534 shares during the quarter. Virtus ETF Advisers LLC’s holdings in Sarepta Therapeutics were worth $1,280,000 as of its […]

Vista Investment Management Has $1.36 Million Stake in SPDR Portfolio Developed World ex-US ETF (SPDW)

Vista Investment Management lifted its holdings in shares of SPDR Portfolio Developed World ex-US ETF (NYSEARCA:SPDW) by 30.9% in the third quarter, HoldingsChannel.com reports. The fund owned 44,333 shares of the company’s stock after purchasing an additional 10,461 shares during the quarter. SPDR Portfolio Developed World ex-US ETF accounts for approximately 1.2% of Vista Investment […]

Progeny 3 Inc. Invests $450,000 in Grupo Supervielle SA -ADR (SUPV) Stock

Progeny 3 Inc. bought a new stake in shares of Grupo Supervielle SA -ADR (NYSE:SUPV) in the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 58,630 shares of the company’s stock, valued at approximately $450,000. Grupo Supervielle accounts for about 0.3% of Progeny 3 Inc.’s […]

Endocyte, Inc. (ECYT) Shares Bought by Perceptive Advisors LLC

Perceptive Advisors LLC raised its position in shares of Endocyte, Inc. (NASDAQ:ECYT) by 27.1% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,441,700 shares of the biopharmaceutical company’s stock after buying an additional 520,000 shares during the quarter. Endocyte accounts for 1.2% of […]

Zogenix, Inc. (ZGNX) is Perceptive Advisors LLC’s 4th Largest Position

Perceptive Advisors LLC decreased its position in Zogenix, Inc. (NASDAQ:ZGNX) by 4.1% during the 3rd quarter, HoldingsChannel reports. The fund owned 3,807,632 shares of the company’s stock after selling 162,725 shares during the quarter. Zogenix comprises about 5.0% of Perceptive Advisors LLC’s portfolio, making the stock its 4th largest holding. Perceptive Advisors LLC owned approximately […]

Robotti Robert Has $3.34 Million Position in Western Digital Corp (WDC)

Robotti Robert increased its stake in shares of Western Digital Corp (NASDAQ:WDC) by 3.4% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 57,015 shares of the data storage provider’s stock after purchasing an additional 1,871 shares during the quarter. Western Digital […]

Virtus ETF Advisers LLC Acquires New Holdings in Enbridge Energy Partners, L.P. (EEP)

Virtus ETF Advisers LLC purchased a new position in Enbridge Energy Partners, L.P. (NYSE:EEP) in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 2,145,315 shares of the pipeline company’s stock, valued at approximately $23,577,000. Enbridge Energy Partners accounts for approximately 2.4% of Virtus ETF […]

ProShares UltraPro Dow30 (UDOW) is Probabilities Fund Management LLC’s 10th Largest Position

Probabilities Fund Management LLC cut its stake in ProShares UltraPro Dow30 (NYSEARCA:UDOW) by 50.6% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 13,025 shares of the company’s stock after selling 13,363 shares during the quarter. ProShares UltraPro Dow30 accounts for about […]

Virtus ETF Advisers LLC Invests $78.09 Million in EQM Midstream Partners LP (EQM) Stock

Virtus ETF Advisers LLC purchased a new position in EQM Midstream Partners LP (NYSE:EQM) during the 3rd quarter, Holdings Channel reports. The firm purchased 1,479,454 shares of the pipeline company’s stock, valued at approximately $78,086,000. EQM Midstream Partners comprises approximately 8.1% of Virtus ETF Advisers LLC’s investment portfolio, making the stock its biggest holding. A […]

Robotti Robert Invests $446,000 in e.l.f. Beauty Inc (ELF) Stock

Robotti Robert purchased a new position in e.l.f. Beauty Inc (NYSE:ELF) during the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 35,000 shares of the company’s stock, valued at approximately $446,000. A number of other institutional investors have also modified their holdings of ELF. Massachusetts Financial […]