PIVOTAL INVT CORP II (PIC)
Institutional ownership reported to the SEC as of Q3 2020, across 5 quarters.
58
Reporting holders
$125.3M
Reported value
3.4%
Held as options
+15
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 |
|---|---|---|---|---|---|
| Ursa Fund Management, LLC | $25.9M | 2,250,000 | 13.46% | new | NEW |
| Magnetar Financial LLC | $14.9M | 1,288,599 | 0.26% | 2q | +5095.1%+$14.6M |
| Westchester Capital Management, LLC | $8.1M | 702,887 | 0.34% | 4q | +91.8%+$3.9M |
| Periscope Capital Inc. | $8.0M | 690,000 | 0.55% | 4q | -27.4%-$3.0M |
| Candlestick Capital Management LP | $5.8M | 506,063 | 0.19% | new | NEW |
| Alberta Investment Management Corp | $5.4M | 469,650 | 0.06% | 4q | -28.7%-$2.2M |
| HBK INVESTMENTS L P | $4.6M | 400,000 | 0.03% | 2q | -0.6%-$28.2K |
| BANK OF MONTREAL /CAN/ | $4.4M | 410,654 | 0.00% | 3q | HELD |
| OMNI PARTNERS LLP | $3.4M | 291,658 | 0.24% | 3q | -76.9%-$11.2M |
| Kepos Capital LP | $3.0M | 263,000 | 0.32% | 4q | -21.5%-$830.1K |
| Davidson Kempner Capital Management LP | $3.0M | 260,975 | 0.04% | new | NEW |
| Linden Advisors LP | $2.5M | 218,420 | 0.03% | 5q | +295.8%+$1.9M |
| K2 PRINCIPAL FUND, L.P. | $2.3M | 201,730 | 0.35% | new | NEW |
| Bulldog Investors, LLC | $2.3M | 201,709 | 0.75% | 2q | -25.0%-$774.6K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.3M | 200,477 | 0.00% | 3q | -84.6%-$12.7M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.2M | 192,493 | 0.14% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.0M | 170,713 | 0.00% | 2q | +902.7%+$1.8M |
| Aristides Capital LLC | $2.0M | 170,000 | 1.36% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.9M | 163,522 | 0.00% | new | NEW |
| SG3 Management, LLC | $1.8M | 20,000 | 0.07% | new | NEW |
| HRT FINANCIAL LP | $1.7M | 150,107 | 0.05% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.7M | 150,000 | 0.01% | 3q | -82.1%-$7.9M |
| BERKLEY W R CORP | $1.6M | 142,067 | 0.24% | 4q | -84.1%-$8.6M |
| SIMPLEX TRADING, LLC | $1.5M | 8,420 | 0.00% | new | NEW |
| Athos Capital Ltd | $1.3M | 114,259 | 0.63% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.3M | 113,300 | 0.24% | 4q | -31.2%-$593.6K |
| GABELLI FUNDS LLC | $1.1M | 91,700 | 0.01% | 4q | -37.9%-$645.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 47,463 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $928.0K | 80,499 | 0.27% | new | NEW |
| UBS OCONNOR LLC | $680.0K | options only | 0.02% | 5q | OPTIONS |
| FIERA CAPITAL CORP | $634.0K | 55,000 | 0.00% | new | NEW |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $591.0K | 51,279 | 0.04% | new | FIRST |
| TIG Advisors, LLC | $585.0K | 50,776 | 0.03% | new | NEW |
| GLAZER CAPITAL, LLC | $584.0K | 50,693 | 0.03% | 4q | -94.6%-$10.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $577.0K | 50,000 | 0.02% | 4q | HELD |
| Verition Fund Management LLC | $577.0K | 50,000 | 0.01% | 5q | -39.2%-$372.6K |
| WATER ISLAND CAPITAL LLC | $576.0K | 49,947 | 0.05% | 2q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $416.0K | 36,120 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $368.0K | 31,940 | 0.03% | 2q | -81.6%-$1.6M |
| MILLENNIUM MANAGEMENT LLC | $266.0K | 23,096 | 0.00% | 4q | -94.9%-$4.9M |
| Virtu Financial LLC | $245.0K | 21,228 | 0.04% | new | NEW |
| CSS LLC/IL | $231.0K | 20,000 | 0.01% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $144.0K | 12,500 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $135.0K | 11,739 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $121.0K | 10,543 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $115.0K | 10,000 | 0.05% | new | NEW |
| ROYAL BANK OF CANADA | $91.0K | 7,900 | 0.00% | 2q | +2836.8%+$87.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $72.0K | 6,268 | 0.00% | 5q | -85.9%-$439.2K |
| Cutler Group LP | $57.0K | 4,800 | 0.00% | new | NEW |
| Sound Income Strategies, LLC | $46.0K | 4,000 | 0.01% | new | NEW |
| UBS Group AG | $42.0K | 3,706 | 0.00% | 4q | +288.9%+$31.2K |
| IFP Advisors, Inc | $23.0K | 2,000 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $7.0K | 615 | 0.00% | new | NEW |
| Princeton Global Asset Management LLC | $6.0K | 500 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $3.0K | 250 | 0.00% | new | NEW |
| Freestone Capital Holdings, LLC | $2.6K | options only | 0.00% | new | OPTIONS |
| MORGAN STANLEY | $2.0K | 166 | 0.00% | 4q | -40.1%-$1.3K |
| Sowell Financial Services LLC | $2.0K | 200 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 58 | $125.3M | 10,535,631 | 32 | 6 | 18 | 3.4% |
| Q2 2020 | 43 | $168.4M | 16,569,628 | 14 | 6 | 14 | 0.3% |
| Q1 2020 | 32 | $140.0M | 14,116,868 | 10 | 11 | 7 | 0.1% |
| Q4 2019 | 28 | $92.7M | 9,323,806 | 18 | 3 | 0 | 0.1% |
| Q3 2019 | 12 | $46.4M | 4,723,972 | 11 | 0 | 0 | 0.1% |