According to 13F institutional filings, WM Technology (MAPS weedmaps) saw a 96% drop off in holdings in Q2.
If you're still in the stock I'd stay frosty cause it looks like institutions are bolting.
If you're still in the stock I'd stay frosty cause it looks like institutions are bolting.
This is across all expirations.
source: https://infolib.org/
I know this stuff is easier said than done, but I'm curious if anyone has any good resources (books, websites, ideas) for high probability trading. Not looking for big gains or even high frequency, just strategies revolving around "statistically consistent" trades. Leaning towards shares since most are commission free, but open to any ideas.
I already have defensive positions set, just trying to test the waters.
Q1 showed 9.4 million shares owned, which is now 18.4 million in Q2 (8.9 million new shares purchased). Not that much in terms of affecting raw marketcap, but I'm inclined to say that a two fold jump shows confidence in the future of the company. Final deadline is on Aug 14th, so this could chance, but so far it looks good.
The numbers at the very bottom of screenshot 2 show the share counts so far.
source: https://infolib.org/
Deadline is August 14th so we can still see some more changes coming through. Not gonna cover every company but some of the interesting ones include:
TREKOR METALS LIMITED (TKO.TO)
This stock had 0 institutional presence in Q1 but saw about 9.3 million shares in Q2, largely a major North American copper producer, but it also does some exploration on the side.
Osisko Gold Group Inc. (OGG)
Another North American focused company, this one is focused on reviving historic mines “in friendly jurisdictions”, it saw about 180% increase in share purchases.
Almonty Industries Inc. (ALM)
Almost entirely tungsten focused, these guys saw about a 5x in share purchases in comparison to Q1.
Ferroglobe PLC (GSM)
Silicone metal producer, given AI demand for this stuff it makes sense. The stock recently ran up a bit and share purchasing has doubled since last quarter.
Keep in mind that some of these shares are cheap so these aren’t gargantuan value positions being moved around. I just think that seeing continued share buying is a potentially interesting indicator.
Deadline is August 14th, so the number may still go up.
Tech sector in general is up massively so far, so any adjacent companies are looking good so far.
Deadline is August 14th, so the number may still go up. The numbers are small, but relative to BB"s marketcap these numbers are by no means bad.
Tech sector in general is seeing even more inflows than it did last quarter.
Deadline is August 14th, so this number will likely go up, but MU is already up substantially compared to last quarter.
At any rate, looks like institutions are getting even more bullish. Tech sector in general is seeing even more inflows than it did last quarter.
There's a little over two weeks before all the filings are in (Aug 14th deadline) but at the current rate it looks like tech is set to dominate again. Currently at 32% of market share but that's likely to change, though if it doesn't go down it will be significantly bigger than institutional holdings last quarter.
second pic is the completed Q1 holdings pie.
There's a little over two weeks before all the filings are in (Aug 14th deadline) but at the current rate it looks like tech is set to dominate again at any even larger share, compared to last quarter. Despite that, healthcare stocks have seen a small increase in percentage share compared to last quarter (so far at least) meaning that institutions have not abandoned healthcare at all.
There's a little over two weeks before all the filings are in (Aug 14th deadline) but at the current rate it looks like tech is set to dominate again. Currently at 32% of market share but that's likely to change, though if it doesn't go down it will be significantly bigger than institutional holdings last quarter.
second pic is the completed Q1 holdings pie.
There's about two more weeks before all the filings are in and completed but at the current rate it looks like tech is set to dominate again. Currently at 32% of market share but that's likely to change, though if it doesn't go down it will be significantly bigger than institutional holdings last quarter.
second pic is the completed Q1 holdings pie.
This is across all expirations, pretty much no significant positive volume on the chart.
source: infolib.org
This is across all expirations.
source: https://infolib.org/
Curious what's cooking for people to be betting so high up.
This is across all expirations.
Source: https://infolib.org/
The chart is currently primed for a squeeze, if there's a reason for one, otherwise it looks like extreme fear.
This is across all expirations.
source: https://infolib.org/
This is across all expirations.
source: https://infolib.org/
Last time I checked GEX, it was not looking hot, but it seems sentiment has shifted. This is across all expirations.
source: https://infolib.org/
source: https://infolib.org/
This is across all expirations.
source: infolib.org