HPX CORP (HPXWS)
Institutional ownership reported to the SEC as of Q4 2022, across 10 quarters.
34
Reporting holders
$2.4M
Reported value
0.5%
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $925.5K | 93,765? | 0.03% | 10q | |
| Sharp Capital Gestora de Recursos Ltda. | $452.0K | 1,075,000 | 0.38% | 5q | HELD |
| SPX Gestao de Recursos Ltda | $312.1K | 743,003 | 0.03% | 2q | +27.5%+$67.3K |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | $208.2K | 495,829 | 0.04% | 7q | HELD |
| K.J. Harrison & Partners Inc | $150.5K | 336,744 | 0.03% | 8q | +185.9%+$97.9K |
| Dryden Capital, LLC | $110.0K | 261,900 | 0.15% | 5q | -9.6%-$11.7K |
| Castle Creek Arbitrage, LLC | $95.5K | 242,800 | 0.01% | 9q | HELD |
| Sculptor Capital LP | $89.1K | 226,624 | 0.00% | 9q | -9.4%-$9.2K |
| HGC Investment Management Inc. | $85.0K | 201,200 | 0.01% | 2q | +0.6% |
| MOORE CAPITAL MANAGEMENT, LP | $84.0K | 200,000 | 0.00% | 10q | HELD |
| Polar Asset Management Partners Inc. | $68.2K | 162,400 | 0.00% | 10q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $66.0K | 200,000 | 0.00% | 10q | HELD |
| AQR Arbitrage LLC | $63.0K | 150,000 | 0.00% | 10q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $63.0K | 150,000 | 0.00% | 10q | HELD |
| Taconic Capital Advisors LP | $63.0K | 150,000 | 0.00% | 10q | HELD |
| Linden Advisors LP | $51.9K | 132,083 | 0.00% | 9q | HELD |
| HRT FINANCIAL LP | $44.0K | 106,117 | 0.00% | 2q | HELD |
| EHP Funds Inc. | $43.0K | 101,805 | 0.01% | 3q | -15.3%-$7.8K |
| Sage Rock Capital Management LP | $42.0K | 100,000 | 0.01% | 2q | -60.0%-$63.0K |
| Vestcor Inc | $34.0K | 80,796 | 0.00% | 9q | HELD |
| Periscope Capital Inc. | $27.1K | 64,600 | 0.00% | 8q | HELD |
| Westchester Capital Management, LLC | $26.2K | 62,499 | 0.00% | 9q | HELD |
| Shaolin Capital Management LLC | $26.0K | 62,447 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $23.7K | 56,350 | 0.00% | 8q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $21.0K | 50,000 | 0.00% | 2q | -90.0%-$189.0K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $19.3K | 45,850 | 0.00% | 10q | HELD |
| GABELLI FUNDS LLC | $17.5K | 41,700 | 0.00% | 9q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $12.6K | 30,000 | 0.00% | 10q | HELD |
| Walleye Trading LLC | $11.5K | 27,266 | 0.00% | 8q | HELD |
| MILLENNIUM MANAGEMENT LLC | $11.0K | options only | 0.00% | 4q | OPTIONS |
| DIFESA CAPITAL MANAGEMENT, LP | $8.2K | 25,000 | 0.01% | 5q | HELD |
| Alpine Global Management, LLC | $8.0K | 20,140 | 0.00% | 5q | HELD |
| OMERS ADMINISTRATION Corp | $6.7K | 20,200 | 0.00% | 6q | HELD |
| Crystalline Management Inc. | $4.2K | 10,000 | 0.00% | new | FIRST |
| UBS Group AG | $3.1K | 7,430 | 0.00% | 2q | -56.2%-$4.0K |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 34 | $2.4M | 5,639,783 | 0 | 3 | 6 | 0.5% |
| Q3 2022 | 39 | $2.6M | 6,545,439 | 8 | 4 | 5 | 38.1% |
| Q2 2022 | 41 | $1.5M | 6,082,105 | 6 | 1 | 4 | 66.6% |
| Q1 2022 | 38 | $1.9M | 5,157,080 | 1 | 3 | 5 | 51.9% |
| Q4 2021 | 45 | $4.7M | 6,845,805 | 8 | 3 | 3 | 22.0% |
| Q3 2021 | 37 | $4.3M | 5,400,410 | 3 | 4 | 2 | 24.0% |
| Q2 2021 | 35 | $5.5M | 4,999,020 | 4 | 3 | 4 | 19.7% |
| Q1 2021 | 36 | $4.5M | 4,192,032 | 11 | 3 | 6 | 23.7% |
| Q4 2020 | 33 | $6.9M | 3,993,802 | 17 | 1 | 1 | 37.6% |
| Q3 2020 | 22 | $5.3M | 3,039,637 | 22 | 0 | 0 | 48.7% |