HUDSON EXECUTIVE INVT CORP (HEC)
Institutional ownership reported to the SEC as of Q1 2021, across 3 quarters.
81
Reporting holders
$301.4M
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $29.7M | 2,991,579 | 0.01% | new | NEW |
| Weiss Asset Management LP | $27.6M | 2,781,633 | 0.74% | 3q | +1035.4%+$25.2M |
| BlueCrest Capital Management Ltd | $19.8M | 2,000,000 | 0.32% | 2q | +1900.0%+$18.8M |
| Castle Hook Partners LP | $17.2M | 1,736,372 | 1.57% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $15.4M | 1,554,671 | 0.01% | 3q | -24.3%-$4.9M |
| JENNISON ASSOCIATES LLC | $13.9M | 1,398,527 | 0.01% | new | NEW |
| Davidson Kempner Capital Management LP | $10.8M | 1,087,579 | 0.11% | 3q | -10.0%-$1.2M |
| Polar Asset Management Partners Inc. | $9.7M | 979,868 | 0.10% | 3q | -37.8%-$5.9M |
| COWEN AND COMPANY, LLC | $8.8M | 890,804 | 0.61% | 3q | +790.8%+$7.8M |
| CVI Holdings, LLC | $8.1M | 813,816 | 0.56% | 3q | -32.2%-$3.8M |
| PURA VIDA INVESTMENTS, LLC | $8.0M | 808,089 | 0.23% | new | NEW |
| Hudson Bay Capital Management LP | $7.0M | 701,500 | 0.09% | 3q | -70.8%-$16.8M |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $6.6M | 666,500 | 0.28% | new | NEW |
| DEUTSCHE BANK AG\ | $6.4M | 649,806 | 0.00% | 3q | +159.9%+$4.0M |
| CITADEL ADVISORS LLC | $6.2M | 628,388 | 0.00% | 2q | +528.4%+$5.2M |
| WELLS FARGO & COMPANY/MN | $5.5M | 555,544 | 0.00% | new | NEW |
| HBK INVESTMENTS L P | $5.5M | 550,000 | 0.02% | 3q | -31.2%-$2.5M |
| Westchester Capital Management, LLC | $5.1M | 509,636 | 0.14% | 3q | -25.2%-$1.7M |
| Kepos Capital LP | $5.0M | 505,000 | 0.32% | 3q | -64.6%-$9.1M |
| Corvex Management LP | $5.0M | 500,000 | 0.24% | new | NEW |
| Tamarack Advisers, LP | $5.0M | 500,000 | 1.02% | new | NEW |
| Taconic Capital Advisors LP | $4.6M | 460,000 | 0.14% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $4.4M | 439,289 | 0.17% | new | NEW |
| GOLDMAN SACHS GROUP INC | $4.2M | 422,217 | 0.00% | 3q | +42.9%+$1.3M |
| Sculptor Capital LP | $3.9M | 400,000 | 0.03% | new | NEW |
| GREENLIGHT CAPITAL INC | $3.9M | 390,500 | 0.27% | new | NEW |
| Point72 Asset Management, L.P. | $3.6M | 360,435 | 0.02% | new | NEW |
| GLAZER CAPITAL, LLC | $3.6M | 360,366 | 0.05% | 3q | +112.7%+$1.9M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.5M | 350,000 | 0.09% | new | NEW |
| Tudor Investment Corp Et Al | $3.3M | 334,444 | 0.07% | 3q | -69.4%-$7.5M |
| OSTERWEIS CAPITAL MANAGEMENT INC | $3.3M | 331,930 | 0.18% | new | NEW |
| ARISTEIA CAPITAL LLC | $3.0M | 303,357 | 0.06% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $3.0M | 300,000 | 0.12% | 3q | -68.8%-$6.5M |
| Maso Capital Partners Ltd | $3.0M | 300,000 | 1.15% | new | NEW |
| NOMURA HOLDINGS INC | $2.8M | 286,125 | 0.01% | 3q | -80.9%-$12.0M |
| Tuttle Tactical Management | $2.3M | 227,951 | 0.89% | 2q | +452.4%+$1.9M |
| TIG Advisors, LLC | $1.8M | 182,540 | 0.07% | 2q | -38.2%-$1.1M |
| MORGAN STANLEY | $1.7M | 168,848 | 0.00% | 3q | +478.5%+$1.4M |
| Holocene Advisors, LP | $1.5M | 150,000 | 0.01% | new | NEW |
| Linden Advisors LP | $1.2M | 122,457 | 0.01% | 3q | -75.5%-$3.7M |
| Apis Capital Advisors, LLC | $1.1M | 110,000 | 0.99% | new | NEW |
| Magnetar Financial LLC | $1.1M | 107,400 | 0.01% | new | NEW |
| AMERIPRISE FINANCIAL INC | $1.1M | 106,115 | 0.00% | new | NEW |
| Balyasny Asset Management LLC | $992.0K | 100,000 | 0.00% | new | NEW |
| WATER ISLAND CAPITAL LLC | $992.0K | 100,002 | 0.06% | 3q | -33.3%-$496.0K |
| Alyeska Investment Group, L.P. | $992.0K | 100,000 | 0.01% | new | NEW |
| Segantii Capital Management Ltd | $992.0K | 100,000 | 0.04% | new | NEW |
| Vivaldi Asset Management, LLC | $982.0K | 99,007 | 0.19% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $855.0K | 86,200 | 0.00% | new | NEW |
| ROYCE & ASSOCIATES LP | $797.0K | 80,300 | 0.01% | new | NEW |
| Keeley-Teton Advisors, LLC | $581.0K | 58,592 | 0.06% | 2q | -9.5%-$60.9K |
| DELTEC ASSET MANAGEMENT LLC | $546.0K | 55,000 | 0.08% | 3q | -45.0%-$446.7K |
| Verition Fund Management LLC | $546.0K | 55,000 | 0.01% | 3q | -83.9%-$2.8M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $523.0K | 52,712 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $489.0K | 49,385 | 0.00% | new | NEW |
| Jefferies Group LLC | $407.6K | 41,089 | 0.00% | 3q | +37.0%+$110.0K |
| BANK OF AMERICA CORP /DE/ | $397.0K | 40,000 | 0.00% | 2q | -78.6%-$1.5M |
| Castle Creek Arbitrage, LLC | $359.0K | 36,199 | 0.02% | 3q | -78.7%-$1.3M |
| G2 Investment Partners Management LLC | $294.0K | 29,600 | 0.05% | new | NEW |
| Cetera Advisor Networks LLC | $288.0K | 29,000 | 0.01% | new | NEW |
| CAXTON CORP | $248.0K | 25,000 | 0.16% | new | NEW |
| Schonfeld Strategic Advisors LLC | $231.0K | 23,249 | 0.00% | 3q | +12.3%+$25.3K |
| New York Life Investments Alternatives | $228.0K | 23,000 | 0.15% | new | NEW |
| Penserra Capital Management LLC | $219.0K | 22,103 | 0.00% | 2q | +11.3%+$22.2K |
| Exos Asset Management LLC | $210.0K | 21,214 | 0.16% | 2q | -47.2%-$188.1K |
| Saba Capital Management, L.P. | $205.0K | 20,636 | 0.01% | 2q | -17.5%-$43.4K |
| Deep Field Asset Management LLC | $198.0K | 20,000 | 0.10% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179.0K | 18,008 | 0.00% | new | NEW |
| CIBC World Markets Inc. | $131.0K | 13,250 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $101.0K | 10,208 | 0.00% | 3q | -95.4%-$2.1M |
| FNY Investment Advisers, LLC | $101.0K | 10,200 | 0.04% | 2q | -97.4%-$3.8M |
| Dynamic Technology Lab Private Ltd | $100.0K | 10,054 | 0.01% | 2q | -66.5%-$198.4K |
| Black Maple Capital Management LP | $99.0K | 10,000 | 0.07% | new | NEW |
| LITTLEJOHN & CO LLC | $85.0K | 8,600 | 0.02% | new | FIRST |
| UBS Group AG | $68.0K | 6,874 | 0.00% | 3q | -53.2%-$77.3K |
| Federation des caisses Desjardins du Quebec | $56.5K | 5,700 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $30.0K | 3,000 | 0.00% | new | NEW |
| Taal Capital Management LP | $10.0K | 1,000 | 0.01% | new | NEW |
| MANCHESTER FINANCIAL INC | $5.0K | 500 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $5.0K | 517 | 0.00% | new | NEW |
| Sargent Bickham Lagudis LLC | $1.0K | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 81 | $301.4M | 30,388,585 | 42 | 12 | 25 | 0.0% |
| Q4 2020 | 76 | $341.2M | 31,508,263 | 27 | 14 | 16 | 0.3% |
| Q3 2020 | 52 | $242.8M | 24,752,748 | 52 | 0 | 0 | 0.0% |