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This page summarizes the JFK holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2020 period, comparing share count change from 6/30/2020 to 9/30/2020.
Share count is compared over these two periods to provide an indication of whether JFK is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2020
Share Count | 9/30/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing JFK Share Count |
|---|
| HRT Financial LP |
16,200 |
38,495 |
+22,295 |
+137.62% |
| 13F Filers Reporting New Positions In JFK |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| CSat Investment Advisory L.P. |
0 |
152,796 |
+152,796 |
+100% |
| UBS Group AG |
0 |
2,167 |
+2,167 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cibc World Markets Corp |
317,090 |
317,090 |
UNCH |
0.00% |
| Mizuho Securities USA LLC |
696,421 |
696,421 |
UNCH |
0.00% |
| Boothbay Fund Management LLC |
360,091 |
360,091 |
UNCH |
0.00% |
| 13F Filers Decreasing JFK Share Count |
|---|
| Berkley W R Corp |
256,439 |
64,857 |
-191,582 |
-74.71% |
| K2 Principal Fund L.P. |
365,569 |
93,343 |
-272,226 |
-74.47% |
| Rivernorth Capital Management LLC |
235,496 |
104,017 |
-131,479 |
-55.83% |
| Periscope Capital Inc. |
441,000 |
270,000 |
-171,000 |
-38.78% |
| Weiss Asset Management LP |
282,610 |
218,367 |
-64,243 |
-22.73% |
| Glazer Capital LLC |
517,215 |
471,374 |
-45,841 |
-8.86% |
| Cowen Investment Management LLC |
450,000 |
425,000 |
-25,000 |
-5.56% |
| Hudson Bay Capital Management LP |
225,000 |
213,229 |
-11,771 |
-5.23% |
| 13F Filers Exiting JFK |
|---|
| Tower Research Capital LLC TRC |
13 |
0 |
-13 |
-100.00% |
| Walleye Trading LLC |
115,700 |
0 |
-115,700 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
126,118 |
0 |
-126,118 |
-100.00% |
| Basso Capital Management L.P. |
293,036 |
0 |
-293,036 |
-100.00% |
| Royal Bank of Canada |
73,081 |
0 |
-73,081 |
-100.00% |
See Summary: Institutional Holders of JFK
See Details: Top 10 Hedge Funds Holding JFK
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