Empfehlung
9,5
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
42.3
4 neu, 2 erhöht, -344K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Hudson Bay Capital Management LP |
|---|---|
| Ticker | |
| CIK | 0001393825 |
Branche
| SIC-Code | |
|---|---|
| Beschreibung |
Wertpapier
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
| Titel | – |
Status
| Zuletzt geprüft | 2026-03-20 21:56:29.724861 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 213,368 | 249,740 | -36,372 | 212,603 | Reduziert | -14,6% | |
| Clear Street Group Inc. | 699,964 | 699,764 | 200 | 77,079 | Aufgestockt | 0,0% | |
| Walleye Capital LLC | 1,045,368 | 0 | 1,045,368 | 29,688 | Neu | +100,0% | |
| Legacy Wealth Managment, LLC/ID | 15,976 | 15,976 | 0 | 16,935 | Unverändert | 0,0% | |
| Hudson Bay Capital Management LP | 160,372 | 160,372 | 0 | 6,816 | Unverändert | 0,0% | |
| Verition Fund Management LLC | 70,000 | 0 | 70,000 | 5,880 | Neu | +100,0% | |
| Creative Planning | 114,820 | 85,586 | 29,234 | 3,176 | Aufgestockt | +34,2% | |
| OSAIC HOLDINGS, INC. | 2,500 | 2,500 | 0 | 2,650 | Unverändert | 0,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,736 | 18,983 | 4,753 | 931 | Aufgestockt | +25,0% | |
| Riverview Capital Advisers, LLC | 22,637 | 0 | 22,637 | 677 | Neu | +100,0% | |
| Cetera Investment Advisers | 16,500 | 0 | 16,500 | 467 | Neu | +100,0% | |
| UBS Group AG | 614 | 838 | -224 | 14 | Reduziert | -26,7% | |
| MATHER GROUP, LLC. | 30 | 0 | 30 | 1 | Neu | +100,0% | |
| Virtu Financial LLC | 12,184 | 14,060 | -1,876 | 0 | Reduziert | -13,3% | |
| IFP Advisors, Inc | 100 | 0 | 100 | 0 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Warberg Asset Management LLC | 213,368 | 212,603 | 60.68 |
| Clear Street Group Inc. | 699,964 | 77,079 | 22.00 |
| Walleye Capital LLC | 1,045,368 | 29,688 | 8.47 |
| Legacy Wealth Managment, LLC/ID | 15,976 | 16,935 | 4.83 |
| Hudson Bay Capital Management LP | 160,372 | 6,816 | 1.95 |
| Creative Planning | 114,820 | 3,176 | 0.91 |
| OSAIC HOLDINGS, INC. | 2,500 | 2,650 | 0.76 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,736 | 931 | 0.27 |
| Cetera Investment Advisers | 16,500 | 467 | 0.13 |
| UBS Group AG | 614 | 14 | 0.00 |
| Virtu Financial LLC | 12,184 | 0 | 0.00 |