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This page summarizes the TIBR holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019.
Share count is compared over these two periods to provide an indication of whether TIBR 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 | 9/30/2019
Share Count | 12/31/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TIBR Share Count |
|---|
| Tower Research Capital LLC TRC |
44 |
379 |
+335 |
+761.36% |
| Shaolin Capital Management LLC |
190,000 |
430,500 |
+240,500 |
+126.58% |
| Bulldog Investors LLC |
150,321 |
310,486 |
+160,165 |
+106.55% |
| HGC Investment Management Inc. |
263,200 |
397,800 |
+134,600 |
+51.14% |
| UBS Group AG |
900 |
1,237 |
+337 |
+37.44% |
| Linden Advisors LP |
1,021,600 |
1,284,745 |
+263,145 |
+25.76% |
| Periscope Capital Inc. |
713,719 |
767,511 |
+53,792 |
+7.54% |
| 13F Filers Reporting New Positions In TIBR |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Franklin Resources Inc. |
0 |
683,955 |
+683,955 |
+100% |
| Stifel Financial Corp |
0 |
14,705 |
+14,705 |
+100% |
| Morgan Stanley |
0 |
1,203 |
+1,203 |
+100% |
| Gilder Gagnon Howe & Co. LLC |
0 |
943,482 |
+943,482 |
+100% |
| California Public Employees Retirement System |
0 |
12,400 |
+12,400 |
+100% |
| Balyasny Asset Management LLC |
0 |
216,425 |
+216,425 |
+100% |
| Castle Creek Arbitrage LLC |
0 |
143,200 |
+143,200 |
+100% |
| Weiss Asset Management LP |
0 |
372,562 |
+372,562 |
+100% |
|
0 |
1,005,000 |
+1,005,000 |
+100% |
| Hudson Bay Capital Management LP |
0 |
175,000 |
+175,000 |
+100% |
| Kepos Capital LP |
0 |
962,196 |
+962,196 |
+100% |
|
0 |
85,698 |
+85,698 |
+100% |
| Healthcare of Ontario Pension Plan Trust Fund |
0 |
150,000 |
+150,000 |
+100% |
| Picton Mahoney Asset Management |
0 |
106,800 |
+106,800 |
+100% |
| Alpine Global Management LLC |
0 |
140,000 |
+140,000 |
+100% |
| Yakira Capital Management Inc. |
0 |
200,000 |
+200,000 |
+100% |
| Atika Capital Management LLC |
0 |
350,000 |
+350,000 |
+100% |
| Mountain Road Advisors LLC |
0 |
51,658 |
+51,658 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of Montreal Can |
1,392,562 |
1,392,562 |
UNCH |
0.00% |
| Cibc World Markets Corp |
445,000 |
445,000 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
125,000 |
125,000 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
175,000 |
175,000 |
UNCH |
0.00% |
| Cowen Investment Management LLC |
400,000 |
400,000 |
UNCH |
0.00% |
| Westchester Capital Management LLC |
450,000 |
450,000 |
UNCH |
0.00% |
| 13F Filers Decreasing TIBR Share Count |
|---|
| Basso Capital Management L.P. |
433,843 |
63,185 |
-370,658 |
-85.44% |
| Oxford Asset Management LLP |
1,075,000 |
375,000 |
-700,000 |
-65.12% |
| Millennium Management LLC |
556,559 |
500,000 |
-56,559 |
-10.16% |
| 13F Filers Exiting TIBR |
|---|
| Mizuho Securities USA LLC |
574,687 |
0 |
-574,687 |
-100.00% |
| Highland Capital Management Fund Advisors L.P. |
33,394 |
0 |
-33,394 |
-100.00% |
| Verition Fund Management LLC |
63,142 |
0 |
-63,142 |
-100.00% |
| Walleye Trading LLC |
42,552 |
0 |
-42,552 |
-100.00% |
| Polar Asset Management Partners Inc. |
268,500 |
0 |
-268,500 |
-100.00% |
| Owl Creek Asset Management L.P. |
100,000 |
0 |
-100,000 |
-100.00% |
| CNH Partners LLC |
200,000 |
0 |
-200,000 |
-100.00% |
| Glazer Capital LLC |
134,806 |
0 |
-134,806 |
-100.00% |
| Karpus Management Inc. |
290,750 |
0 |
-290,750 |
-100.00% |
| Royal Bank of Canada |
92,541 |
0 |
-92,541 |
-100.00% |
| Goldman Sachs Group Inc. |
150,000 |
0 |
-150,000 |
-100.00% |
| Panagora Asset Management Inc. |
755 |
0 |
-755 |
-100.00% |
See Summary: Institutional Holders of TIBR
See Details: Top 10 Hedge Funds Holding TIBR
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