HoldingsChannel.com
| Filer | 9/30/2018 Share Count | 12/31/2018 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing HCLP Share Count | ||||
| Citigroup Inc. | 8,351 | 190,888 | +182,537 | +2185.81% |
| Proequities Inc. | 290 | 6,582 | +6,292 | +2169.66% |
| Simplex Trading LLC | 4,124 | 16,730 | +12,606 | +305.67% |
| FMR LLC | 1 | 4 | +3 | +300.00% |
| Citadel Advisors LLC | 90,244 | 312,965 | +222,721 | +246.80% |
| Focused Wealth Management Inc | 200 | 675 | +475 | +237.50% |
| Jefferies Group LLC | 10,036 | 28,859 | +18,823 | +187.55% |
| Wedbush Securities Inc. | 14,010 | 24,876 | +10,866 | +77.56% |
| Private Advisor Group LLC | 18,213 | 31,500 | +13,287 | +72.95% |
| Sage Capital Advisors llc | 4,662 | 8,062 | +3,400 | +72.93% |
| Ameriprise Financial Inc. | 36,605 | 59,278 | +22,673 | +61.94% |
| SeaCrest Wealth Management LLC | 21,416 | 34,318 | +12,902 | +60.24% |
| Wells Fargo & Company MN | 108,060 | 163,646 | +55,586 | +51.44% |
| NEXT Financial Group Inc | 5,000 | 7,450 | +2,450 | +49.00% |
| Barclays PLC | 170,623 | 243,033 | +72,410 | +42.44% |
| Morgan Stanley | 980,438 | 1,379,138 | +398,700 | +40.67% |
| North Star Investment Management Corp. | 8,200 | 11,500 | +3,300 | +40.24% |
| Cambridge Investment Research Advisors Inc. | 19,664 | 26,274 | +6,610 | +33.61% |
| 32,219 | 41,559 | +9,340 | +28.99% | |
| Nwam LLC | 88,664 | 106,143 | +17,479 | +19.71% |
| BerganKDV Wealth Management LLC | 3,096 | 3,189 | +93 | +3.00% |
| California Public Employees Retirement System | 224,842 | 229,584 | +4,742 | +2.11% |
| McGowan Group Asset Management Inc. | 98,055 | 98,547 | +492 | +0.50% |
| 13F Filers Reporting New Positions In HCLP | ||||
| Glenmede Trust Co. NA | 0 | 3,000 | +3,000 | +100% |
| Hsbc Holdings PLC | 0 | 16,177 | +16,177 | +100% |
| Goldman Sachs Group Inc. | 0 | 132,770 | +132,770 | +100% |
| Prescott Group Capital Management L.L.C. | 0 | 1,266,216 | +1,266,216 | +100% |
| CoreCommodity Management LLC | 0 | 7,494 | +7,494 | +100% |
| Marshall Wace LLP | 0 | 346,154 | +346,154 | +100% |
| Phocas Financial Corp. | 0 | 359 | +359 | +100% |
| Walleye Trading LLC | 0 | 5,042 | +5,042 | +100% |
| Plante Moran Financial Advisors LLC | 0 | 5,155 | +5,155 | +100% |
| Two Sigma Securities LLC | 0 | 19,465 | +19,465 | +100% |
| Signaturefd LLC | 0 | 435 | +435 | +100% |
| Sandy Spring Bank | 0 | 4,000 | +4,000 | +100% |
| Sumitomo Mitsui Trust Holdings Inc. | 0 | 37,000 | +37,000 | +100% |
| HRT Financial LP | 0 | 94,789 | +94,789 | +100% |
| Sawtooth Solutions LLC | 0 | 18,823 | +18,823 | +100% |
| First Allied Advisory Services Inc. | 0 | 26,871 | +26,871 | +100% |
| Parallax Volatility Advisers L.P. | 0 | 4,267 | +4,267 | +100% |
| Alpine Global Management LLC | 0 | 84,757 | +84,757 | +100% |
| IPG Investment Advisors LLC | 0 | 75,245 | +75,245 | +100% |
| Quinn Opportunity Partners LLC | 0 | 50,500 | +50,500 | +100% |
| Capital Investment Advisory Services LLC | 0 | 1,400 | +1,400 | +100% |
| 0 | 32,627 | +32,627 | +100% | |
| Global Trust Asset Management LLC | 0 | 40 | +40 | +100% |
| Alera Investment Advisors LLC | 0 | 200 | +200 | +100% |
| Inlet Private Wealth LLC | 0 | 86,200 | +86,200 | +100% |
| Private Portfolio Partners LLC | 0 | 34,814 | +34,814 | +100% |
| 0 | 13,925 | +13,925 | +100% | |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 2,000 | 2,000 | UNCH | 0.00% |
| CENTRAL TRUST Co | 1,490 | 1,490 | UNCH | 0.00% |
| State of Wisconsin Investment Board | 50,000 | 50,000 | UNCH | 0.00% |
| Griffin Asset Management Inc. | 33,305 | 33,305 | UNCH | 0.00% |
| Optimum Investment Advisors | 2,500 | 2,500 | UNCH | 0.00% |
| Staley Capital Advisers Inc. | 10,000 | 10,000 | UNCH | 0.00% |
| First National Trust Co | 24,168 | 24,168 | UNCH | 0.00% |
| Pinnacle Holdings LLC | 1,400 | 1,400 | UNCH | 0.00% |
| Barnett & Company Inc. | 2,970 | 2,970 | UNCH | 0.00% |
| 270 | 270 | UNCH | 0.00% | |
| Foundry Partners LLC | 184,846 | 184,846 | UNCH | 0.00% |
| Jacobi Capital Management LLC | 100 | 100 | UNCH | 0.00% |
| Gs Investments Inc. | 11,000 | 11,000 | UNCH | 0.00% |
| 13F Filers Decreasing HCLP Share Count | ||||
| The PNC Financial Services Group Inc. | 361,216 | 4,500 | -356,716 | -98.75% |
| Credit Suisse AG | 614,424 | 20,743 | -593,681 | -96.62% |
| Cutler Group LP | 2,397 | 119 | -2,278 | -95.04% |
| First Republic Investment Management Inc. | 497,293 | 29,810 | -467,483 | -94.01% |
| Susquehanna Fundamental Investments LLC | 157,749 | 11,800 | -145,949 | -92.52% |
| Regions Financial Corp | 3,300 | 300 | -3,000 | -90.91% |
| Virtu Financial LLC | 212,161 | 20,727 | -191,434 | -90.23% |
| Wolverine Trading LLC | 122,527 | 13,639 | -108,888 | -88.87% |
| SG Americas Securities LLC | 274,622 | 43,298 | -231,324 | -84.23% |
| Susquehanna International Group LLP | 1,342,680 | 346,442 | -996,238 | -74.20% |
| 39,219 | 13,013 | -26,206 | -66.82% | |
| UBS Group AG | 594,243 | 198,967 | -395,276 | -66.52% |
| 60,917 | 20,495 | -40,422 | -66.36% | |
| Raymond James & Associates | 416,439 | 165,384 | -251,055 | -60.29% |
| BNP Paribas Arbitrage SA | 3,830 | 1,530 | -2,300 | -60.05% |
| Jane Street Group LLC | 85,034 | 35,168 | -49,866 | -58.64% |
| HighTower Advisors LLC | 135,805 | 67,140 | -68,665 | -50.56% |
| Peconic Partners LLC | 45,000 | 25,000 | -20,000 | -44.44% |
| IFP Advisors Inc | 3,769 | 2,100 | -1,669 | -44.28% |
| LPL Financial LLC | 52,276 | 29,565 | -22,711 | -43.44% |
| PEAK6 Investments LLC | 28,215 | 16,704 | -11,511 | -40.80% |
| Raymond James Financial Services Advisors Inc. | 278,289 | 167,261 | -111,028 | -39.90% |
| Bank of Montreal Can | 719,604 | 469,300 | -250,304 | -34.78% |
| B. Riley Wealth Management Inc. | 17,720 | 11,800 | -5,920 | -33.41% |
| Northwestern Mutual Wealth Management Co. | 1,427 | 1,177 | -250 | -17.52% |
| Malaga Cove Capital LLC | 118,544 | 99,909 | -18,635 | -15.72% |
| Commonwealth Equity Services LLC | 19,874 | 17,224 | -2,650 | -13.33% |
| Pointe Capital Management LLC | 60,294 | 52,475 | -7,819 | -12.97% |
| Royal Bank of Canada | 128,033 | 114,210 | -13,823 | -10.80% |
| Pinnacle Associates Ltd. | 24,469 | 22,807 | -1,662 | -6.79% |
| Guggenheim Capital LLC | 18,830 | 17,693 | -1,137 | -6.04% |
| Van ECK Associates Corp | 217,335 | 204,683 | -12,652 | -5.82% |
| Alps Advisors Inc. | 39,127 | 37,273 | -1,854 | -4.74% |
| Usca Ria LLC | 19,800 | 19,341 | -459 | -2.32% |
| Blair William & Co. IL | 76,950 | 75,200 | -1,750 | -2.27% |
| Bank of America Corp DE | 337,362 | 330,136 | -7,226 | -2.14% |
| 13F Filers Exiting HCLP | ||||
| Steward Partners Investment Advisory LLC | 11,940 | 0 | -11,940 | -100.00% |
| Sterling Investment Advisors Ltd. | 3,000 | 0 | -3,000 | -100.00% |
| Proficio Capital Partners LLC | 8,000 | 0 | -8,000 | -100.00% |
| Bramshill Investments LLC | 69,497 | 0 | -69,497 | -100.00% |
| Stratos Wealth Partners LTD. | 150 | 0 | -150 | -100.00% |
| LifePlan Financial Group Inc | 880 | 0 | -880 | -100.00% |
| Janney Capital Management LLC | 11,500 | 0 | -11,500 | -100.00% |
| Chicago Partners Investment Group LLC | 7,022 | 0 | -7,022 | -100.00% |
| Creative Planning | 17,384 | 0 | -17,384 | -100.00% |
| Allianz Asset Management GmbH | 1,017,790 | 0 | -1,017,790 | -100.00% |
| Tower Research Capital LLC TRC | 341 | 0 | -341 | -100.00% |
| Clear Street Markets LLC | 17,100 | 0 | -17,100 | -100.00% |
| HAP Trading LLC | 22,714 | 0 | -22,714 | -100.00% |
| B. Riley Financial Inc. | 41,625 | 0 | -41,625 | -100.00% |
| Sigma Planning Corp | 12,204 | 0 | -12,204 | -100.00% |
| Benjamin F. Edwards & Company Inc. | 100 | 0 | -100 | -100.00% |
| AdvisorNet Financial Inc | 4,000 | 0 | -4,000 | -100.00% |
| L & S Advisors Inc | 70,533 | 0 | -70,533 | -100.00% |
| Janney Montgomery Scott LLC | 11,500 | 0 | -11,500 | -100.00% |
| Avalon Investment & Advisory | 10,000 | 0 | -10,000 | -100.00% |
| Penn Capital Management Co. Inc. | 15,814 | 0 | -15,814 | -100.00% |
| S. Muoio & CO. LLC | 17,669 | 0 | -17,669 | -100.00% |
| Miller Value Partners LLC | 680,000 | 0 | -680,000 | -100.00% |
| Salzhauer Michael | 10,000 | 0 | -10,000 | -100.00% |
| Wilbanks Smith & Thomas Asset Management LLC | 100 | 0 | -100 | -100.00% |
| Deutsche Bank AG | 3,907 | 0 | -3,907 | -100.00% |
| Invesco Ltd. | 593,537 | 0 | -593,537 | -100.00% |
| Royce & Associates LP | 96,100 | 0 | -96,100 | -100.00% |
| Tocqueville Asset Management L.P. | 199,300 | 0 | -199,300 | -100.00% |
| Toth Financial Advisory Corp | 100 | 0 | -100 | -100.00% |
| Delphi Management Inc. MA | 157,677 | 0 | -157,677 | -100.00% |
| Stifel Financial Corp | 15,648 | 0 | -15,648 | -100.00% |
| JPMorgan Chase & Co. | 838,929 | 0 | -838,929 | -100.00% |
| Barings LLC | 99,800 | 0 | -99,800 | -100.00% |
See Summary: Institutional Holders of HCLP
See Details: Top 10 Hedge Funds Holding HCLP
Also See: HCLP Insider Buying
