Stammdaten
Unternehmen & Branche
| Name | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
|---|---|
| Ticker | |
| CIK | 0001083190 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2.835.799 | 2.751.429 | 84.370 | 907.456 | Aufgestockt | +3,1% | |
| Magnetar Financial LLC | 949.549 | 949.549 | 0 | 303.856 | Unverändert | 0,0% | |
| AQR Arbitrage LLC | 805.912 | 828.935 | -23.023 | 282.069 | Reduziert | -2,8% | |
| LMR Partners LLP | 600.000 | 600.000 | 0 | 210.000 | Unverändert | 0,0% | |
| Shaolin Capital Management LLC | 487.389 | 386.158 | 101.231 | 170.586 | Aufgestockt | +26,2% | |
| LINDEN ADVISORS LP | 475.000 | 475.000 | 0 | 152.000 | Unverändert | 0,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500.000 | 500.000 | 0 | 147.000 | Unverändert | 0,0% | |
| Wealthspring Capital LLC | 432.491 | 434.188 | -1.697 | 112.491 | Reduziert | -0,4% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 312.900 | 312.900 | 0 | 109.515 | Unverändert | 0,0% | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299.743 | 299.743 | 0 | 104.910 | Unverändert | 0,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 302.657 | 302.657 | 0 | 96.850 | Unverändert | 0,0% | |
| TORONTO DOMINION BANK | 263.872 | 210.686 | 53.186 | 92.355 | Aufgestockt | +25,2% | |
| PERISCOPE CAPITAL INC. | 275.000 | 275.000 | 0 | 88.000 | Unverändert | 0,0% | |
| Westchester Capital Management, LLC | 312.499 | 312.499 | 0 | 81.281 | Unverändert | 0,0% | |
| PICTON MAHONEY ASSET MANAGEMENT | 225.000 | 275.000 | -50.000 | 78.750 | Reduziert | -18,2% | |
| WHITEBOX ADVISORS LLC | 200.000 | 200.000 | 0 | 70.000 | Unverändert | 0,0% | |
| GRITSTONE ASSET MANAGEMENT LLC | 197.106 | 197.106 | 0 | 68.987 | Unverändert | 0,0% | |
| K2 PRINCIPAL FUND, L.P. | 208.269 | 288.369 | -80.100 | 54.150 | Reduziert | -27,8% | |
| Clear Street Group Inc. | 136.626 | 158.107 | -21.481 | 47.819 | Reduziert | -13,6% | |
| Alberta Investment Management Corp | 125.290 | 125.290 | 0 | 43.852 | Unverändert | 0,0% | |
| MOORE CAPITAL MANAGEMENT, LP | 125.000 | 125.000 | 0 | 43.750 | Unverändert | 0,0% | |
| CSS LLC/IL | 109.626 | 221.811 | -112.185 | 38.369 | Reduziert | -50,6% | |
| DLD Asset Management, LP | 100.039 | 100.039 | 0 | 35.014 | Unverändert | 0,0% | |
| MILLENNIUM MANAGEMENT LLC | 87.500 | 87.500 | 0 | 30.625 | Unverändert | 0,0% | |
| Weiss Asset Management LP | 51.194 | 0 | 51.194 | 16.382 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 43.206 | 89.386 | -46.180 | 15.122 | Reduziert | -51,7% | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45.100 | 47.300 | -2.200 | 14.432 | Reduziert | -4,7% | |
| Schonfeld Strategic Advisors LLC | 35.000 | 39.800 | -4.800 | 11.200 | Reduziert | -12,1% | |
| Verition Fund Management LLC | 35.183 | 35.183 | 0 | 10.344 | Unverändert | 0,0% | |
| UBS Group AG | 1.998 | 1.902 | 96 | 9.811 | Aufgestockt | +5,0% | |
| Bulldog Investors, LLP | 28.470 | 28.470 | 0 | 7.405 | Unverändert | 0,0% | |
| Kepos Capital LP | 443.729 | 443.729 | 0 | 142 | Unverändert | 0,0% | |
| Mint Tower Capital Management B.V. | 100.000 | 100.000 | 0 | 35 | Unverändert | 0,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2.835.799 | 2.751.429 | +3,1% | 907.456 | 26,27 | 6 Q |
| Magnetar Financial LLC | 949.549 | 949.549 | 0,0% | 303.856 | 8,80 | 6 Q |
| AQR Arbitrage LLC | 805.912 | 828.935 | -2,8% | 282.069 | 8,17 | 10 Q |
| LMR Partners LLP | 600.000 | 600.000 | 0,0% | 210.000 | 6,08 | 5 Q |
| Shaolin Capital Management LLC | 487.389 | 386.158 | +26,2% | 170.586 | 4,94 | 11 Q |
| LINDEN ADVISORS LP | 475.000 | 475.000 | 0,0% | 152.000 | 4,40 | 9 Q |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500.000 | 500.000 | 0,0% | 147.000 | 4,26 | 9 Q |
| Wealthspring Capital LLC | 432.491 | 434.188 | -0,4% | 112.491 | 3,26 | 9 Q |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 312.900 | 312.900 | 0,0% | 109.515 | 3,17 | 6 Q |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299.743 | 299.743 | 0,0% | 104.910 | 3,04 | 5 Q |
| BNP PARIBAS FINANCIAL MARKETS | 302.657 | 302.657 | 0,0% | 96.850 | 2,80 | 2 Q |
| TORONTO DOMINION BANK | 263.872 | 210.686 | +25,2% | 92.355 | 2,67 | 4 Q |
| PERISCOPE CAPITAL INC. | 275.000 | 275.000 | 0,0% | 88.000 | 2,55 | 10 Q |
| Westchester Capital Management, LLC | 312.499 | 312.499 | 0,0% | 81.281 | 2,35 | 5 Q |
| PICTON MAHONEY ASSET MANAGEMENT | 225.000 | 275.000 | -18,2% | 78.750 | 2,28 | 5 Q |
| WHITEBOX ADVISORS LLC | 200.000 | 200.000 | 0,0% | 70.000 | 2,03 | 5 Q |
| GRITSTONE ASSET MANAGEMENT LLC | 197.106 | 197.106 | 0,0% | 68.987 | 2,00 | 5 Q |
| K2 PRINCIPAL FUND, L.P. | 208.269 | 288.369 | -27,8% | 54.150 | 1,57 | 6 Q |
| Clear Street Group Inc. | 136.626 | 158.107 | -13,6% | 47.819 | 1,38 | 3 Q |
| Alberta Investment Management Corp | 125.290 | 125.290 | 0,0% | 43.852 | 1,27 | 4 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 32 | 11,1 | 3 |
| 31.12.2025 | ✓ | 32 | 11,3 | 6 |
| 30.09.2025 | ✓ | 32 | 11,3 | 6 |
| 30.06.2025 | ✓ | 30 | 11,0 | 5 |
| 31.03.2025 | ✓ | 23 | 7,6 | 4 |
| 31.12.2024 | ✓ | 17 | 4,5 | 5 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 302.657 | 166.461 |
| DLD Asset Management, LP | 100.039 | 55.021 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2.751.429 | 492.990 | +21.8 % | 1.513.286 |
| TORONTO DOMINION BANK | 210.686 | 82.047 | +63.8 % | 115.877 |
| Shaolin Capital Management LLC | 386.158 | 25.004 | +6.9 % | 212.387 |
| Clear Street Group Inc. | 158.107 | 6.345 | +4.2 % | 322.176 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| AQR Arbitrage LLC | 828.935 | -302.657 | -26.7 % | 339.863 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47.300 | -100.317 | -68.0 % | 26.015 |
| PICTON MAHONEY ASSET MANAGEMENT | 275.000 | -100.000 | -26.7 % | 151.250 |
| Hudson Bay Capital Management LP | 89.386 | -61.030 | -40.6 % | 49.162 |
| CSS LLC/IL | 221.811 | -51.999 | -19.0 % | 121.996 |
| Schonfeld Strategic Advisors LLC | 39.800 | -15.200 | -27.6 % | 21.890 |
| K2 PRINCIPAL FUND, L.P. | 288.369 | -10.311 | -3.5 % | 158.603 |
| Verition Fund Management LLC | 35.183 | -7.967 | -18.5 % | 14.425 |
| Wealthspring Capital LLC | 434.188 | -1.642 | -0.4 % | 238.803 |
| Bulldog Investors, LLP | 28.470 | -502 | -1.7 % | 15.659 |