HUDSON EXECUTIVE INVES III (HIIIU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
30
Reporting holders
$46.0M
Reported value
0.0%
Calls
0.0%
Puts
-7
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 |
|---|---|---|---|---|---|
| First Pacific Advisors, LP | $14.7M | 1,499,900 | 0.23% | 6q | HELD |
| Castle Hook Partners LP | $7.4M | 750,000 | 1.17% | 7q | HELD |
| Wealthspring Capital LLC | $3.6M | 366,632 | 0.71% | 7q | +17.1%+$526.6K |
| JANE STREET GROUP, LLC | $3.5M | 360,186 | 0.00% | 7q | +2.1%+$71.9K |
| Schechter Investment Advisors, LLC | $3.2M | 324,296 | 0.31% | 4q | +23.0%+$597.2K |
| TIG Advisors, LLC | $1.8M | 179,993 | 0.06% | 7q | HELD |
| Walleye Capital LLC | $1.4M | 142,551 | 0.03% | 7q | HELD |
| Melqart Asset Management (UK) Ltd | $1.4M | 141,500 | 0.11% | 7q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1.2M | 126,882 | 0.25% | 7q | HELD |
| KCL Capital, L.P. | $1.0M | 103,768 | 0.23% | 7q | HELD |
| HRT FINANCIAL LP | $954.0K | 97,097 | 0.01% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $883.0K | 89,811 | 0.00% | 7q | -5.5%-$51.0K |
| Walleye Trading LLC | $765.0K | 77,790 | 0.00% | 7q | HELD |
| Cowen Investment Management LLC | $737.0K | 75,000 | 0.16% | 7q | HELD |
| ELEQUIN CAPITAL LP | $492.0K | 50,000 | 0.18% | 2q | HELD |
| Weiss Multi-Strategy Advisers LLC | $345.0K | 35,050 | 0.01% | 7q | HELD |
| GLAZER CAPITAL, LLC | $332.0K | 33,725 | 0.01% | 2q | +4971.4%+$325.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $313.0K | 31,803 | 0.00% | 7q | -74.7%-$925.1K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $297.0K | 30,259 | 0.04% | 7q | +4.2%+$12.0K |
| GABELLI FUNDS LLC | $252.0K | 25,600 | 0.00% | 7q | HELD |
| Robinson Capital Management, LLC | $246.0K | 25,000 | 0.20% | 4q | -1.3%-$3.3K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $240.0K | 24,400 | 0.03% | 7q | HELD |
| Sage Mountain Advisors LLC | $234.0K | 23,778 | 0.06% | 7q | -89.7%-$2.0M |
| Cubist Systematic Strategies, LLC | $214.0K | 21,742 | 0.00% | 2q | -87.8%-$1.5M |
| Alpine Global Management, LLC | $173.0K | 17,553 | 0.04% | 6q | HELD |
| Ergoteles LLC | $119.0K | 12,100 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $69.0K | 7,032 | 0.00% | 3q | +270.1%+$50.4K |
| CONDOR CAPITAL MANAGEMENT | $55.0K | 5,610 | 0.01% | 7q | +21.7%+$9.8K |
| UBS Group AG | $10.0K | 986 | 0.00% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $9.0K | 1,000 | 0.00% | 3q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 30 | $46.0M | 4,681,044 | 0 | 7 | 5 | 0.0% |
| Q2 2022 | 37 | $59.0M | 6,023,876 | 4 | 3 | 12 | 0.0% |
| Q1 2022 | 41 | $71.2M | 7,226,686 | 4 | 6 | 6 | 0.0% |
| Q4 2021 | 53 | $116.0M | 11,830,774 | 3 | 5 | 10 | 0.0% |
| Q3 2021 | 63 | $168.3M | 17,080,128 | 5 | 10 | 14 | 0.0% |
| Q2 2021 | 75 | $228.9M | 22,917,747 | 6 | 13 | 17 | 0.0% |
| Q1 2021 | 139 | $527.9M | 53,229,683 | 138 | 0 | 0 | 0.0% |