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%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |