Thematics Asset Management Lowers Stake in Wabtec $WAB
Thematics Asset Management reduced its position in Wabtec (NYSE:WAB – Free Report) by 22.4% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 94,141 shares of the transportation company’s stock after selling 27,187 shares during the quarter. Thematics Asset […]
Thematics Asset Management Grows Stake in SentinelOne, Inc. $S
Thematics Asset Management boosted its stake in shares of SentinelOne, Inc. (NYSE:S – Free Report) by 12.5% during the 3rd quarter, HoldingsChannel reports. The fund owned 1,158,750 shares of the company’s stock after purchasing an additional 129,188 shares during the period. Thematics Asset Management’s holdings in SentinelOne were worth $20,406,000 at the end of the […]
Thematics Asset Management Trims Holdings in Littelfuse, Inc. $LFUS
Thematics Asset Management decreased its holdings in shares of Littelfuse, Inc. (NASDAQ:LFUS – Free Report) by 8.1% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 58,303 shares of the technology company’s stock after selling 5,155 shares during the period. Thematics Asset Management […]
Enbridge Inc $ENB Shares Purchased by Capital Wealth Planning LLC
Capital Wealth Planning LLC boosted its stake in Enbridge Inc (NYSE:ENB – Free Report) (TSE:ENB) by 60.6% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 215,415 shares of the pipeline company’s stock after acquiring an additional 81,320 shares during the […]
Pinnbrook Capital Management LP Cuts Position in MasTec, Inc. $MTZ
Pinnbrook Capital Management LP trimmed its position in shares of MasTec, Inc. (NYSE:MTZ – Free Report) by 34.2% during the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,610 shares of the construction company’s stock after selling 21,136 shares during the period. MasTec […]
Thematics Asset Management Has $14.62 Million Position in AECOM $ACM
Thematics Asset Management lessened its holdings in shares of AECOM (NYSE:ACM – Free Report) by 5.1% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 112,081 shares of the construction company’s stock after selling 6,000 shares during the period. Thematics Asset Management’s holdings […]
Shopify Inc. $SHOP Shares Sold by Melqart Asset Management UK Ltd
Melqart Asset Management UK Ltd cut its position in Shopify Inc. (NASDAQ:SHOP – Free Report) (TSE:SHOP) by 76.9% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 13,822 shares of the software maker’s stock after selling 45,953 shares during the period. […]
Thematics Asset Management Grows Position in IQVIA Holdings Inc. $IQV
Thematics Asset Management raised its holdings in IQVIA Holdings Inc. (NYSE:IQV – Free Report) by 26.6% in the third quarter, Holdings Channel.com reports. The fund owned 19,631 shares of the medical research company’s stock after buying an additional 4,122 shares during the quarter. Thematics Asset Management’s holdings in IQVIA were worth $3,729,000 at the end […]
Axos Financial, Inc $AX Shares Sold by Stieven Capital Advisors L.P.
Stieven Capital Advisors L.P. reduced its stake in Axos Financial, Inc (NYSE:AX – Free Report) by 16.6% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 236,959 shares of the company’s stock after selling 47,100 shares during the period. Axos Financial accounts for […]
Private Management Group Inc. Trims Stake in Crown Holdings, Inc. $CCK
Private Management Group Inc. lowered its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 9.4% during the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 250,529 shares of the industrial products company’s stock after selling 25,893 shares during the period. […]
Snowflake Inc. $SNOW Shares Acquired by Melqart Asset Management UK Ltd
Melqart Asset Management UK Ltd increased its position in shares of Snowflake Inc. (NYSE:SNOW – Free Report) by 160.2% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 52,332 shares of the company’s stock after acquiring an additional 32,219 shares during the quarter. […]
WCG Wealth Advisors LLC Purchases New Holdings in Shopify Inc. $SHOP
WCG Wealth Advisors LLC acquired a new position in shares of Shopify Inc. (NASDAQ:SHOP – Free Report) (TSE:SHOP) during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 22,492 shares of the software maker’s stock, valued at approximately $3,343,000. Other […]
38,027 Shares in Crh Plc $CRH Acquired by Capital Wealth Planning LLC
Capital Wealth Planning LLC purchased a new stake in Crh Plc (NYSE:CRH – Free Report) during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 38,027 shares of the construction company’s stock, valued at approximately $4,559,000. Several other hedge funds have also recently […]
Private Management Group Inc. Lowers Stake in Old National Bancorp $ONB
Private Management Group Inc. reduced its position in Old National Bancorp (NASDAQ:ONB – Free Report) by 13.6% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 540,887 shares of the bank’s stock after selling 85,349 shares during the quarter. […]
Pinnbrook Capital Management LP Sells 23,445 Shares of Woodward, Inc. $WWD
Pinnbrook Capital Management LP cut its stake in shares of Woodward, Inc. (NASDAQ:WWD – Free Report) by 74.5% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 8,045 shares of the technology company’s stock after selling 23,445 shares during the quarter. Pinnbrook Capital […]
Columbus Hill Capital Management L.P. Grows Stake in Vistra Corp. $VST
Columbus Hill Capital Management L.P. raised its holdings in Vistra Corp. (NYSE:VST – Free Report) by 60.0% during the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 224,610 shares of the company’s stock after acquiring an additional 84,210 shares during the quarter. Vistra makes up 5.8% […]
Thematics Asset Management Takes $16.41 Million Position in JFrog Ltd. $FROG
Thematics Asset Management purchased a new position in JFrog Ltd. (NASDAQ:FROG – Free Report) during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 346,739 shares of the company’s stock, valued at approximately $16,411,000. Thematics Asset Management owned about 0.29% of JFrog at […]
Prudential PLC Acquires 14,183 Shares of American Tower Corporation $AMT
Prudential PLC increased its holdings in shares of American Tower Corporation (NYSE:AMT – Free Report) by 14.8% in the third quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 110,225 shares of the real estate investment trust’s stock after purchasing an additional 14,183 shares during the quarter. […]
Capital Wealth Planning LLC Purchases 2,294 Shares of Invesco QQQ $QQQ
Capital Wealth Planning LLC raised its position in Invesco QQQ (NASDAQ:QQQ – Free Report) by 57.2% during the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 6,303 shares of the exchange traded fund’s stock after acquiring an additional 2,294 shares during the period. Capital Wealth Planning LLC’s holdings in Invesco QQQ were worth $3,784,000 as […]
Thematics Asset Management Purchases 30,000 Shares of Tetra Tech, Inc. $TTEK
Thematics Asset Management grew its position in Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 9.5% during the 3rd quarter, HoldingsChannel reports. The firm owned 345,750 shares of the industrial products company’s stock after purchasing an additional 30,000 shares during the quarter. Thematics Asset Management’s holdings in Tetra Tech were worth $11,541,000 at the end […]
The Allstate Corporation $ALL Shares Purchased by Capital Wealth Planning LLC
Capital Wealth Planning LLC raised its holdings in The Allstate Corporation (NYSE:ALL – Free Report) by 187.1% during the third quarter, Holdings Channel.com reports. The firm owned 20,895 shares of the insurance provider’s stock after purchasing an additional 13,618 shares during the quarter. Capital Wealth Planning LLC’s holdings in Allstate were worth $4,485,000 as of […]
Private Management Group Inc. Decreases Stake in Vontier Corporation $VNT
Private Management Group Inc. lessened its holdings in shares of Vontier Corporation (NYSE:VNT – Free Report) by 20.5% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 398,436 shares of the company’s stock after selling 102,906 shares during the period. Private Management Group Inc. […]
Capital Wealth Planning LLC Invests $11.67 Million in NetEase, Inc. $NTES
Capital Wealth Planning LLC bought a new position in shares of NetEase, Inc. (NASDAQ:NTES – Free Report) during the third quarter, according to its most recent Form 13F filing with the SEC. The fund bought 76,751 shares of the technology company’s stock, valued at approximately $11,665,000. Other large investors have also added to or reduced […]
Wealth Advisors of Tampa Bay LLC Purchases 6,620 Shares of Hasbro, Inc. $HAS
Wealth Advisors of Tampa Bay LLC raised its position in shares of Hasbro, Inc. (NASDAQ:HAS – Free Report) by 13.7% in the 3rd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 54,797 shares of the company’s stock after buying an additional 6,620 shares during the quarter. Wealth […]
Quinn Opportunity Partners LLC Acquires 90,500 Shares of Airbnb, Inc. $ABNB
Quinn Opportunity Partners LLC boosted its stake in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 29.1% in the third quarter, HoldingsChannel.com reports. The firm owned 401,000 shares of the company’s stock after buying an additional 90,500 shares during the period. Airbnb accounts for about 3.5% of Quinn Opportunity Partners LLC’s investment portfolio, making the stock […]
Prudential PLC Acquires 36,159 Shares of Bristol Myers Squibb Company $BMY
Prudential PLC boosted its holdings in shares of Bristol Myers Squibb Company (NYSE:BMY – Free Report) by 8.5% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 463,306 shares of the biopharmaceutical company’s stock after acquiring an additional 36,159 shares during […]
Simcoe Capital Management LLC Purchases 747,578 Shares of Onespan Inc $OSPN
Simcoe Capital Management LLC lifted its position in shares of Onespan Inc (NASDAQ:OSPN – Free Report) by 167.5% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,193,858 shares of the company’s stock after purchasing an additional 747,578 shares during […]
Old Second Bancorp, Inc. $OSBC Stake Raised by Stieven Capital Advisors L.P.
Stieven Capital Advisors L.P. raised its holdings in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 8.5% in the third quarter, Holdings Channel.com reports. The fund owned 778,028 shares of the financial services provider’s stock after acquiring an additional 61,000 shares during the period. Old Second Bancorp comprises 2.5% of Stieven Capital Advisors L.P.’s […]
Pinnbrook Capital Management LP Cuts Position in Comfort Systems USA, Inc. $FIX
Pinnbrook Capital Management LP trimmed its holdings in shares of Comfort Systems USA, Inc. (NYSE:FIX – Free Report) by 67.8% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,059 shares of the construction company’s stock after selling 12,764 […]
Topline Capital Management LLC Raises Stock Holdings in Mitek Systems, Inc. $MITK
Topline Capital Management LLC boosted its position in shares of Mitek Systems, Inc. (NASDAQ:MITK – Free Report) by 99.6% in the third quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,055,608 shares of the software maker’s stock after buying an additional 526,842 shares during the quarter. Mitek […]
Topline Capital Management LLC Acquires 47,819 Shares of UniFirst Corporation $UNF
Topline Capital Management LLC grew its holdings in shares of UniFirst Corporation (NYSE:UNF – Free Report) by 64.1% in the 3rd quarter, HoldingsChannel reports. The firm owned 122,381 shares of the textile maker’s stock after acquiring an additional 47,819 shares during the quarter. UniFirst accounts for approximately 3.5% of Topline Capital Management LLC’s investment portfolio, […]
Quinn Opportunity Partners LLC Takes $6.58 Million Position in Ventas, Inc. $VTR
Quinn Opportunity Partners LLC purchased a new position in shares of Ventas, Inc. (NYSE:VTR – Free Report) during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 94,000 shares of the real estate investment trust’s stock, valued at approximately $6,579,000. A number […]
Thematics Asset Management Buys Shares of 53,188 Zebra Technologies Corporation $ZBRA
Thematics Asset Management purchased a new stake in shares of Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) during the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 53,188 shares of the industrial products company’s stock, valued at approximately $15,805,000. Other institutional investors and hedge funds […]
PRA Group, Inc. $PRAA is Topline Capital Management LLC’s 5th Largest Position
Topline Capital Management LLC increased its holdings in PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 16.2% during the 3rd quarter, HoldingsChannel reports. The firm owned 2,615,711 shares of the business services provider’s stock after buying an additional 365,082 shares during the period. PRA Group accounts for approximately 6.9% of Topline Capital Management LLC’s portfolio, […]
Private Management Group Inc. Grows Stock Holdings in Cannae Holdings, Inc. $CNNE
Private Management Group Inc. lifted its stake in Cannae Holdings, Inc. (NYSE:CNNE – Free Report) by 5.9% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,679,660 shares of the company’s stock after purchasing an additional 94,002 shares during the […]
Dime Community Bancshares, Inc. $DCOM Shares Sold by Stieven Capital Advisors L.P.
Stieven Capital Advisors L.P. decreased its holdings in shares of Dime Community Bancshares, Inc. (NASDAQ:DCOM – Free Report) by 11.7% during the third quarter, according to its most recent disclosure with the SEC. The fund owned 260,243 shares of the savings and loans company’s stock after selling 34,500 shares during the period. Dime Community Bancshares […]
Capital Wealth Planning LLC Has $8.03 Million Stock Holdings in Astrazeneca Plc $AZN
Capital Wealth Planning LLC lifted its position in shares of Astrazeneca Plc (NYSE:AZN – Free Report) by 24.1% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 104,642 shares of the company’s stock after purchasing an additional 20,328 shares during […]
5,577 Shares in Lowe’s Companies, Inc. $LOW Bought by Olde Wealth Management LLC
Olde Wealth Management LLC purchased a new position in Lowe’s Companies, Inc. (NYSE:LOW – Free Report) in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,577 shares of the home improvement retailer’s stock, valued at approximately $1,299,000. Other hedge funds and other institutional […]
Topline Capital Management LLC Buys 168,329 Shares of Cognyte Software Ltd. $CGNT
Topline Capital Management LLC boosted its stake in Cognyte Software Ltd. (NASDAQ:CGNT – Free Report) by 2.4% in the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 7,195,619 shares of the company’s stock after purchasing an additional 168,329 shares during the quarter. Cognyte Software comprises 10.4% […]
Thematics Asset Management Boosts Holdings in BJ’s Wholesale Club Holdings, Inc. $BJ
Thematics Asset Management increased its position in BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ – Free Report) by 19.2% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 57,453 shares of the company’s stock after purchasing an additional 9,261 shares during […]
Pinnbrook Capital Management LP Sells 12,723 Shares of Curtiss-Wright Corporation $CW
Pinnbrook Capital Management LP cut its stake in shares of Curtiss-Wright Corporation (NYSE:CW – Free Report) by 46.9% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 14,411 shares of the aerospace company’s stock after selling 12,723 shares during the period. Pinnbrook […]
Topline Capital Management LLC Has $3.95 Million Stock Holdings in InMode Ltd. $INMD
Topline Capital Management LLC lifted its position in InMode Ltd. (NASDAQ:INMD – Free Report) by 2,296.8% during the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 264,770 shares of the healthcare company’s stock after purchasing an additional 253,723 shares during the quarter. InMode accounts for approximately […]
Thematics Asset Management Buys New Position in Fortune Brands Innovations, Inc. $FBIN
Thematics Asset Management bought a new stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) in the 3rd quarter, according to its most recent disclosure with the SEC. The fund bought 230,136 shares of the company’s stock, valued at approximately $12,287,000. Thematics Asset Management owned approximately 0.19% of Fortune Brands Innovations at the end […]
Rhino Investment Partners Inc Sells 27,264 Shares of Truist Financial Corporation $TFC
Rhino Investment Partners Inc lowered its stake in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 5.0% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 519,254 shares of the insurance provider’s stock after selling 27,264 shares during the period. […]
American Vanguard Corporation $AVD is Cove Street Capital LLC’s Largest Position
Cove Street Capital LLC grew its stake in American Vanguard Corporation (NYSE:AVD – Free Report) by 12.1% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,398,986 shares of the basic materials company’s stock after buying an additional 150,703 shares during […]
Texas Capital Bank Wealth Management Services Inc Raises Holdings in Amazon.com, Inc. $AMZN
Texas Capital Bank Wealth Management Services Inc lifted its position in shares of Amazon.com, Inc. (NASDAQ:AMZN – Free Report) by 21.4% in the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 29,556 shares of the e-commerce giant’s stock after acquiring an additional 5,216 shares during the quarter. Texas […]
Thematics Asset Management Decreases Holdings in Mettler-Toledo International, Inc. $MTD
Thematics Asset Management lowered its position in Mettler-Toledo International, Inc. (NYSE:MTD – Free Report) by 64.3% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,901 shares of the medical instruments supplier’s stock after selling 7,029 shares during the period. […]
Thematics Asset Management Has $8.14 Million Position in Boston Scientific Corporation $BSX
Thematics Asset Management raised its holdings in Boston Scientific Corporation (NYSE:BSX – Free Report) by 9.6% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 83,346 shares of the medical equipment provider’s stock after acquiring an additional 7,268 shares during the quarter. Thematics […]
Suvretta Capital Management LLC Has $6.83 Million Stock Holdings in Abbott Laboratories $ABT
Suvretta Capital Management LLC increased its position in shares of Abbott Laboratories (NYSE:ABT – Free Report) by 25.9% during the third quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 51,020 shares of the healthcare product maker’s stock after buying an additional 10,500 shares during the quarter. […]
Suvretta Capital Management LLC Has $68.78 Million Stock Position in Ferguson plc $FERG
Suvretta Capital Management LLC raised its holdings in Ferguson plc (NYSE:FERG – Free Report) by 61.5% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 306,260 shares of the company’s stock after acquiring an additional 116,600 shares during the period. […]
last updated on 15 Mar 04:15