All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
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| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
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| FUL / H.B. Fuller Company
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
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|
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| ATUS / Altice USA, Inc.
|
|
|
|
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|
|
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| BXC / BlueLinx Holdings Inc.
|
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| HBI / Hanesbrands Inc.
|
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| RBBN / Ribbon Communications Inc.
|
|
|
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| AZZ / AZZ Inc.
|
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|
|
|
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|
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| LOCO / El Pollo Loco Holdings, Inc.
|
|
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| PFSW / PFSWEB Inc
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
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| LDL / Lydall, Inc.
|
|
|
|
|
|
|
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| LQ / La Quinta Holdings Inc.
|
|
|
|
|
|
|
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| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
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| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
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| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
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|
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| SRT / Startek, Inc.
|
|
|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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|
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| J / Jacobs Solutions Inc.
|
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|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
|
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| HIL / Hill International Inc
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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| TISI / Team, Inc.
|
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
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| ATTO / Atento S.A.
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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| MG / Mistras Group, Inc.
|
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|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
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|
|
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| RMR / The RMR Group Inc.
|
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|
