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Moneygram International Inc

MGI2023/6/1 下市
產業
Services-Business Services, NEC
SEC CIK
0001273931

Moneygram International Inc 已在 2023/6/1 下市;內部人最後一份 Form 4 在 2023/6/6 申報;2023 年第 1 季末有 176 家機構在 13F 申報持有,市值合計 $9.41 億;沒有大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 Moneygram International Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

MGI 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1503183+36
股數6,371 萬120.0 萬6,134 萬−117.5 萬 (−1.9%)
市值$5.12 億$962.2 萬$4.83 億−$1,985 萬 (−3.9%)

3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2021 年第 4 季季末持有 Moneygram International Inc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 MGI 的機構
機構股數市值佔組合 %
Eagle Asset Management Inc2,263,289$1,707 萬0.07%
Natixis1,500,000$1,184 萬0.04%
D. E. Shaw & Co., Inc.1,036,284$817.6 萬0.01%
Harbert Fund Advisors, Inc.876,365$691.5 萬3.20%
Timelo Investment Management Inc.676,405$533.7 萬2.86%
Rubric Capital Management LP666,222$525.6 萬0.25%
Hotchkis & Wiley Capital Management LLC605,510$477.7 萬0.02%
Harber Asset Management LLC378,000$298.2 萬0.66%
Public Sector Pension Investment Board335,000$264.3 萬0.01%
Ci Investments Inc.253,143$199.7 萬0.01%
Austin Asset Management Co Inc220,555$174.0 萬0.54%
Jacobs Levy Equity Management, Inc209,664$165.4 萬0.01%
Gsa Capital Partners LLP177,355$139.9 萬0.18%
Swiss National Bank171,100$135.0 萬0.00%
Samson Rock Capital LLP99,000$78.1 萬2.35%
UBS Asset Management Americas Inc90,762$71.6 萬0.00%
Clearline Capital LP80,821$63.8 萬0.09%
Paloma Partners Management Co76,054$60.0 萬0.02%
Ameriprise Financial Inc73,925$58.3 萬0.00%
Brendel Financial Advisors LLC72,003$56.8 萬0.29%
Raymond James & Associates65,901$52.0 萬0.00%
Harvest Management LLC60,000$47.3 萬0.36%
Credit Suisse AG57,776$45.6 萬0.00%
Virginia Retirement Systems Et Al54,700$43.2 萬0.00%
Bluefin Capital Management, LLC49,775$39.3 萬0.03%
Parallax Volatility Advisers, L.P.43,523$34.3 萬0.00%
CenterBook Partners LP40,989$32.3 萬0.19%
Verition Fund Management LLC39,500$31.2 萬0.00%
Ergoteles LLC34,781$27.4 萬0.01%
Quantamental Technologies LLC34,508$27.2 萬0.14%
Envestnet Asset Management Inc34,001$26.8 萬0.00%
SEI Investments Co33,600$26.5 萬0.00%
Graham Capital Management, L.P.33,204$26.1 萬0.01%
Grassi Investment Management27,200$21.5 萬0.02%
Susquehanna Fundamental Investments, LLC26,900$21.2 萬0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)26,790$21.1 萬0.00%
Aigen Investment Management, LP22,742$17.7 萬0.01%
Arizona State Retirement System20,934$16.5 萬0.00%
Balyasny Asset Management LLC17,546$13.8 萬0.00%
Belvedere Trading LLC14,896$13.4 萬0.03%
Teacher Retirement System of Texas15,239$12.0 萬0.00%
Level Four Advisory Services, LLC14,524$11.5 萬0.01%
Clear Street Markets LLC13,305$10.5 萬0.01%
Wolverine Trading, LLC10,824$8.20 萬0.00%
Raymond James Financial Services Advisors, Inc.10,015$7.90 萬0.00%
PenderFund Capital Management Ltd.4,600$4.60 萬0.01%
Counterpoint Mutual Funds LLC3,949$3.10 萬0.03%
Great West Life Assurance Co3,672$2.90 萬0.00%
Kings Point Capital Management3,408$2.70 萬0.00%
Dark Forest Capital Management LP2,710$2.10 萬0.01%
Blue Bell Private Wealth Management, LLC450$4,0000.00%
US Bancorp386$3,0000.00%
Cambridge Trust Co355$3,0000.00%
Signaturefd, LLC332$3,0000.00%
Institutional & Family Asset Management, LLC78$1,0000.00%
Rise Advisors, LLC27$2130.00%
Toronto Dominion Bank10$00.00%
Washington Trust Co3$00.00%
CWM, LLC5$00.00%
Moisand Fitzgerald Tamayo, LLC4$00.00%
Rockefeller Capital Management L.P.123$00.00%
Retirement Planning Co of New England, Inc.3$00.00%

清倉機構(26 家)

2021 年第 3 季季末持有 Moneygram International Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 MGI 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Park West Asset Management LLC2,750,000$2,206 萬
Point72 Asset Management, L.P.1,979,600$1,588 萬
Jetstream Capital LLC1,750,000$1,404 萬
Alyeska Investment Group, L.P.1,646,880$1,321 萬
Engle Capital Management, L.P.1,550,000$1,243 萬
Yost Capital Management, LP1,501,800$1,204 萬
Anson Funds Management LP658,345$528.0 萬
Two Sigma Investments, LP561,240$450.1 萬
Soviero Asset Management, LP400,000$320.8 萬
Healthcare of Ontario Pension Plan Trust Fund321,900$258.2 萬
Silphium Asset Management Ltd225,000$180.4 萬
Russell Investments Group, Ltd.175,382$140.5 萬
Cubist Systematic Strategies, LLC130,848$104.9 萬
Pentwater Capital Management LP100,000$80.2 萬
Granite Point Capital Management, L.P.100,000$80.2 萬
Trustcore Financial Services, LLC69,214$55.5 萬
Quantbot Technologies LP62,054$49.7 萬
HighTower Advisors, LLC46,769$37.5 萬
First Eagle Investment Management, LLC37,000$29.7 萬
State of Wisconsin Investment Board32,100$25.7 萬
Wellington Management Group LLP29,301$23.5 萬
Fox Run Management, L.L.C.17,092$13.7 萬
O'Shaughnessy Asset Management, LLC13,700$11.0 萬
Point72 Hong Kong Ltd5,934$4.80 萬
Proequities, Inc.2,500$2.00 萬
MCF Advisors LLC150$1,000

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 Moneygram International Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 MGI、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.1,185,307$950.6 萬
Harbor Financial Services, LLC14,500$11.6 萬
Wealth Quarterback LLC22–