Stammdaten
Unternehmen & Branche
| Name | Cutler Capital Management, LLC |
|---|---|
| Ticker | |
| CIK | 0001353098 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | MA |
|---|---|
| Geschäftsadresse | 306 MAIN STREET, 01608 WORCESTER, MA |
| Telefon | 508-757-4455 |
| EIN (IRS) | 04-3469688 |
Listing & Historie
| Fiskaljahr-Ende | 31.12. |
|---|
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 |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 240.895.000 | 239.895.000 | 1.000.000 | 216.052.138 | Aufgestockt | +0,4% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 140.434.000 | 146.692.000 | -6.258.000 | 168.615.134 | Reduziert | -4,3% | |
| TWO SIGMA INVESTMENTS, LP | 135.356.000 | 110.957.000 | 24.399.000 | 160.372.278 | Aufgestockt | +22,0% | |
| SOROS FUND MANAGEMENT LLC | 130.399.000 | 343.899.000 | -213.500.000 | 158.441.825 | Reduziert | -62,1% | |
| Ovata Capital Management Ltd | 118.136.000 | 112.177.000 | 5.959.000 | 141.556.717 | Aufgestockt | +5,3% | |
| BlackRock, Inc. | 125.566.000 | 101.289.000 | 24.277.000 | 139.073.599 | Aufgestockt | +24,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 99.915.000 | 113.165.000 | -13.250.000 | 121.446.683 | Reduziert | -11,7% | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 110.079.000 | 147.698.000 | -37.619.000 | 119.830.293 | Reduziert | -25,5% | |
| SONA ASSET MANAGEMENT (US) LLC | 90.800.000 | 0 | 90.800.000 | 104.663.575 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 85.836.000 | 17.500.000 | 68.336.000 | 104.420.467 | Aufgestockt | +390,5% | |
| Calamos Advisors LLC | 87.041.000 | 318.122.000 | -231.081.000 | 103.195.222 | Reduziert | -72,6% | |
| Polar Asset Management Partners Inc. | 80.000.000 | 50.000.000 | 30.000.000 | 93.774.960 | Aufgestockt | +60,0% | |
| Invesco Ltd. | 78.505.000 | 84.505.000 | -6.000.000 | 93.670.315 | Reduziert | -7,1% | |
| BNP PARIBAS FINANCIAL MARKETS | 83.690.000 | 50.932.000 | 32.758.000 | 93.123.877 | Aufgestockt | +64,3% | |
| Wellesley Asset Management | 90.256.000 | 109.460.000 | -19.204.000 | 90.082.300 | Reduziert | -17,5% | |
| WOLVERINE ASSET MANAGEMENT LLC | 68.920.000 | 8.318.000 | 60.602.000 | 79.755.782 | Aufgestockt | +728,6% | |
| ARISTEIA CAPITAL, L.L.C. | 67.364.000 | 0 | 67.364.000 | 76.423.113 | Neu | +100,0% | |
| STATE STREET CORP | 67.354.000 | 100.484.000 | -33.130.000 | 75.271.985 | Reduziert | -33,0% | |
| DeepCurrents Investment Group LLC | 65.628.000 | 0 | 65.628.000 | 74.731.061 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 62.379.000 | 56.990.000 | 5.389.000 | 73.118.171 | Aufgestockt | +9,5% | |
| VICTORY CAPITAL MANAGEMENT INC | 63.176.000 | 55.987.000 | 7.189.000 | 71.902.073 | Aufgestockt | +12,8% | |
| CSS LLC/IL | 60.056.000 | 76.538.000 | -16.482.000 | 71.452.404 | Reduziert | -21,5% | |
| BALYASNY ASSET MANAGEMENT L.P. | 57.500.000 | 92.364.000 | -34.864.000 | 69.948.175 | Reduziert | -37,7% | |
| Weiss Asset Management LP | 60.197.000 | 0 | 60.197.000 | 69.705.678 | Neu | +100,0% | |
| STEELHEAD PARTNERS LLC | 60.000.000 | 0 | 60.000.000 | 69.600.660 | Neu | +100,0% | |
| MACKAY SHIELDS LLC | 61.312.000 | 61.261.000 | 51.000 | 64.096.507 | Aufgestockt | +0,1% | |
| Shaolin Capital Management LLC | 51.422 | 0 | 51.422 | 62.868.684 | Neu | +100,0% | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 52.418.000 | 0 | 52.418.000 | 59.625.475 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 42.563.000 | 0 | 42.563.000 | 46.063.701 | Neu | +100,0% | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37.500.000 | 0 | 37.500.000 | 42.671.625 | Neu | +100,0% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33.005.000 | 34.372.000 | -1.367.000 | 37.705.528 | Reduziert | -4,0% | |
| AQR Arbitrage LLC | 42.161.000 | 23.822.000 | 18.339.000 | 37.561.235 | Aufgestockt | +77,0% | |
| Brevan Howard Capital Management LP | 33.000.000 | 0 | 33.000.000 | 37.385.738 | Neu | +100,0% | |
| FMR LLC | 31.268.000 | 30.032.000 | 1.236.000 | 35.625.343 | Aufgestockt | +4,1% | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 34.412.000 | 41.412.000 | -7.000.000 | 34.397.730 | Reduziert | -16,9% | |
| ZAZOVE ASSOCIATES LLC | 27.880.000 | 77.156.000 | -49.276.000 | 32.676.684 | Reduziert | -63,9% | |
| Sculptor Capital LP | 27.500.000 | 72.967.000 | -45.467.000 | 32.231.238 | Reduziert | -62,3% | |
| SSI INVESTMENT MANAGEMENT LLC | 26.334.000 | 28.316.000 | -1.982.000 | 28.776.727 | Reduziert | -7,0% | |
| MARSHALL WACE, LLP | 26.000.000 | 0 | 26.000.000 | 28.558.400 | Neu | +100,0% | |
| ANGELO GORDON & CO., L.P. | 25.500.000 | 0 | 25.500.000 | 27.986.250 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 25.000.000 | 0 | 25.000.000 | 27.454.567 | Neu | +100,0% | |
| Cutler Capital Management, LLC | 19.183.743 | 18.001.036 | 1.182.707 | 27.214.206 | Aufgestockt | +6,6% | |
| Point72 Asset Management, L.P. | 22.500.000 | 21.000.000 | 1.500.000 | 26.381.917 | Aufgestockt | +7,1% | |
| D. E. Shaw & Co., Inc. | 22.652.000 | 215.332.000 | -192.680.000 | 26.231.397 | Reduziert | -89,5% | |
| PenderFund Capital Management Ltd. | 22.000.000 | 19.000.000 | 3.000.000 | 25.828.611 | Aufgestockt | +15,8% | |
| Aequim Alternative Investments LP | 21.500.000 | 22.500.000 | -1.000.000 | 25.214.125 | Reduziert | -4,4% | |
| PIER 88 INVESTMENT PARTNERS LLC | 21.130.000 | 19.810.000 | 1.320.000 | 24.753.795 | Aufgestockt | +6,7% | |
| AMERIPRISE FINANCIAL INC | 22.852.000 | 22.338.000 | 514.000 | 22.989.352 | Aufgestockt | +2,3% | |
| MORGAN STANLEY | 20.623.000 | 40.844.000 | -20.221.000 | 21.775.165 | Reduziert | -49,5% | |
| CAMDEN ASSET MANAGEMENT L P /CA | 20.548.000 | 79.458.000 | -58.910.000 | 18.803.796 | Reduziert | -74,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 240.895.000 | 239.895.000 | +0,4% | 216.052.138 | 6,65 | 16 Q |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 140.434.000 | 146.692.000 | -4,3% | 168.615.134 | 5,19 | 16 Q |
| TWO SIGMA INVESTMENTS, LP | 135.356.000 | 110.957.000 | +22,0% | 160.372.278 | 4,94 | 9 Q |
| SOROS FUND MANAGEMENT LLC | 130.399.000 | 343.899.000 | -62,1% | 158.441.825 | 4,88 | 6 Q |
| Ovata Capital Management Ltd | 118.136.000 | 112.177.000 | +5,3% | 141.556.717 | 4,36 | 3 Q |
| BlackRock, Inc. | 125.566.000 | 101.289.000 | +24,0% | 139.073.599 | 4,28 | 7 Q |
| VOYA INVESTMENT MANAGEMENT LLC | 99.915.000 | 113.165.000 | -11,7% | 121.446.683 | 3,74 | 15 Q |
| ADVENT CAPITAL MANAGEMENT /DE/ | 110.079.000 | 147.698.000 | -25,5% | 119.830.293 | 3,69 | 17 Q |
| MILLENNIUM MANAGEMENT LLC | 85.836.000 | 17.500.000 | +390,5% | 104.420.467 | 3,22 | 16 Q |
| Calamos Advisors LLC | 87.041.000 | 318.122.000 | -72,6% | 103.195.222 | 3,18 | 17 Q |
| Polar Asset Management Partners Inc. | 80.000.000 | 50.000.000 | +60,0% | 93.774.960 | 2,89 | 15 Q |
| Invesco Ltd. | 78.505.000 | 84.505.000 | -7,1% | 93.670.315 | 2,88 | 17 Q |
| BNP PARIBAS FINANCIAL MARKETS | 83.690.000 | 50.932.000 | +64,3% | 93.123.877 | 2,87 | 17 Q |
| Wellesley Asset Management | 90.256.000 | 78.322.000 | +15,2% | 90.082.300 | 2,77 | 17 Q |
| WOLVERINE ASSET MANAGEMENT LLC | 68.920.000 | 8.318.000 | +728,6% | 79.755.782 | 2,46 | 12 Q |
| STATE STREET CORP | 67.354.000 | 100.484.000 | -33,0% | 75.271.985 | 2,32 | 17 Q |
| FRANKLIN RESOURCES INC | 62.379.000 | 56.990.000 | +9,5% | 73.118.171 | 2,25 | 17 Q |
| VICTORY CAPITAL MANAGEMENT INC | 63.176.000 | 55.987.000 | +12,8% | 71.902.073 | 2,21 | 15 Q |
| CSS LLC/IL | 60.056.000 | 76.538.000 | -21,5% | 71.452.404 | 2,20 | 16 Q |
| BALYASNY ASSET MANAGEMENT L.P. | 57.500.000 | 92.364.000 | -37,7% | 69.948.175 | 2,15 | 6 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 136 | 3.099,3 | 3.363 |
| 31.12.2025 | ✓ | 161 | 4.609,5 | 4.963 |
| 30.09.2025 | ✓ | 161 | 4.669,8 | 5.252 |
| 30.06.2025 | ✓ | 167 | 4.532,7 | 5.072 |
| 31.03.2025 | ✓ | 156 | 4.673,8 | 4.912 |
| 31.12.2024 | ✓ | 150 | 3.971,1 | 4.145 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Brevan Howard Capital Management LP | 33.000.000 | 37.385.738 |
| CITADEL ADVISORS LLC | 25.000.000 | 27.454.567 |
| Boussard & Gavaudan Investment Management LLP | 13.500 | 15.285.055 |
| Nicholas Investment Partners, LP | 5.900.000 | 5.531.250 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.092.000 | 4.532.000 |
| Virtus Fixed Income Advisers, LLC | 2.950.000 | 2.765.625 |
| PERISCOPE CAPITAL INC. | 2.000.000 | 2.195.200 |
| FLOSSBACH VON STORCH SE | 700.000 | 812.629 |
| ODDO BHF ASSET MANAGEMENT SAS | 505 | 581.596 |
| Ares Systematic Credit Ltd | 300.000 | 317.192 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 343.899.000 | 159.099.000 | +86.1 % | 394.404.761 |
| Ovata Capital Management Ltd | 112.177.000 | 86.677.000 | +339.9 % | 128.248.692 |
| D. E. Shaw & Co., Inc. | 215.332.000 | 85.000.000 | +65.2 % | 243.377.005 |
| ZAZOVE ASSOCIATES LLC | 77.156.000 | 39.281.000 | +103.7 % | 86.726.087 |
| LORD, ABBETT & CO. LLC | 45.970.000 | 27.088.000 | +143.5 % | 45.808 |
| DLD Asset Management, LP | 22.500.000 | 22.470.500 | +76171.2 % | 26.156.250 |
| BNP PARIBAS FINANCIAL MARKETS | 50.932.000 | 21.280.000 | +71.8 % | 54.036.300 |
| AQR Arbitrage LLC | 23.822.000 | 19.937.000 | +513.2 % | 24.161.464 |
| Sculptor Capital LP | 72.967.000 | 18.000.000 | +32.7 % | 80.547.193 |
| ANGELO GORDON & CO., L.P. | 25.500.000 | 18.000.000 | +240.0 % | 27.986.250 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 113.165.000 | -191.020.000 | -62.8 % | 131.243.109 |
| CAMDEN ASSET MANAGEMENT L P /CA | 79.458.000 | -68.050.000 | -46.1 % | 87.077.975 |
| LAZARD ASSET MANAGEMENT LLC | 84.407.000 | -46.886.000 | -35.7 % | 959.011 |
| STEELHEAD PARTNERS LLC | 60.000.000 | -45.500.000 | -43.1 % | 69.600.660 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 147.698.000 | -38.836.000 | -20.8 % | 157.743.163 |
| ARISTEIA CAPITAL, L.L.C. | 67.364.000 | -29.500.000 | -30.5 % | 76.423.113 |
| MILLENNIUM MANAGEMENT LLC | 17.500.000 | -27.000.000 | -60.7 % | 19.970.880 |
| Invesco Ltd. | 84.505.000 | -25.946.000 | -23.5 % | 95.143.030 |
| WOLVERINE ASSET MANAGEMENT LLC | 8.318.000 | -24.000.000 | -74.3 % | 8.422.672 |
| Wellesley Asset Management | 78.322.000 | -19.436.000 | -19.9 % | 81.461.325 |