Caxton Associates LP Sells in Q3 2024

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CFFN
Capitol Federal Financial, Inc.

Financial Services
-47K
- 32.73%
$5.34 - $6.75 $251K - $318K
96.7K $564K
LDOS
Leidos Holdings, Inc.

Technology
-2.07K
- 31.35%
$142.66 - $163.02 $295K - $337K
4.53K $738K
EDIT
Editas Medicine, Inc.

Healthcare
-14.1K
- 11.01%
$3.39 - $5.96 $48K - $84.3K
114K $389K
GTN
Gray Television Inc

Communication Services
-41K
- 57.97%
$4.23 - $6.5 $174K - $267K
29.7K $159K
BRX
Brixmor Property Group Inc.

Real Estate
-8.58K
- 24.01%
$22.73 - $22.73 $195K - $195K
27.2K $617K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-13.2K
- 34.13%
$8.08 - $11.02 $106K - $145K
25.4K $210K
GFF
Griffon Corp

Industrials
-6.15K
- 16.75%
$55.61 - $74.71 $342K - $459K
30.5K $2.14M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-5.67K
- 37.08%
$136.85 - $238.3 $776K - $1.35M
9.62K $1.97M
KELYA
Kelly Services Inc

Industrials
-9.45K
- 30.9%
$19.37 - $23.53 $183K - $222K
21.1K $452K
EGY
Vaalco Energy Inc

Energy
-23.8K
- 22.84%
$5.37 - $7.28 $128K - $173K
80.4K $461K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-15.8K
- 48.73%
$9.29 - $13.21 $147K - $209K
16.6K $191K
HOPE
Hope Bancorp Inc

Financial Services
-19.1K
- 54.02%
$10.37 - $13.52 $198K - $258K
16.3K $204K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-9.2K
- 50.83%
$22.07 - $28.04 $203K - $258K
8.89K $239K
OPY
Oppenheimer Holdings Inc

Financial Services
-3.8K
- 46.71%
$48.67 - $57.94 $185K - $220K
4.34K $221K
WRE
Washington Real Estate Investment Trust
-9.09K
- 16.05%
N/A
47.5K $841K
IEF
Ishares Barclays

ETFs
-1.86K
- 28.87%
$92.67 - $99.14 $172K - $184K
4.58K $449K
MTG
Mgic Investment Corp

Financial Services
-22.3K
- 21.46%
$21.29 - $25.74 $475K - $575K
81.7K $2.09M
BV
Bright View Holdings, Inc.

Industrials
-17.7K
- 33.69%
$12.56 - $15.97 $222K - $282K
34.8K $547K
ADSK
Autodesk, Inc.

Technology
-183
- 0.3%
$245.83 - $245.83 $45K - $45K
61K $15M
SWI
Solar Winds Corp

Technology
-12.6K
- 46.68%
$10.79 - $13.04 $136K - $165K
14.4K $188K
DHC
Diversified Healthcare Trust

Real Estate
-107K
- 39.13%
$3.01 - $4.19 $321K - $446K
166K $694K
AVNS
Avanos Medical, Inc.

Healthcare
-8.42K
- 49.45%
$19.21 - $24.69 $162K - $208K
8.61K $206K
AVPT
Ave Point, Inc.

Technology
-19.4K
- 25.52%
$9.7 - $11.98 $188K - $232K
56.6K $666K
RWT
Redwood Trust Inc

Real Estate
-18K
- 49.72%
$6.37 - $8.08 $114K - $145K
18.2K $140K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-3.88K
- 26.73%
N/A
10.6K $255K
HAFC
Hanmi Financial Corp

Financial Services
-4.51K
- 30.8%
$15.78 - $20.7 $71.2K - $93.4K
10.1K $188K
OPRA
Opera LTD

Communication Services
-8.65K
- 14.58%
$10.87 - $16.18 $94K - $140K
50.7K $783K
WB
Weibo Corp

Communication Services
-16.9K
- 33.7%
$7.13 - $10.08 $121K - $171K
33.3K $335K
GDDY
Go Daddy Inc.

Technology
-3.37K
- 11.87%
$141.41 - $167.41 $476K - $564K
25K $3.92M
SVC
Service Properties Trust

Real Estate
-1.98K
- 3.86%
$4.32 - $6.1 $8.56K - $12.1K
49.3K $224K
SEB
Seaboard Corp

Industrials
-7
- 1.83%
$3019.91 - $3300.0 $21.1K - $23.1K
375 $1.18M
YMM
Full Truck Alliance Co. Ltd.

Technology
-13.3K
- 13.58%
$6.91 - $9.21 $91.9K - $122K
84.6K $762K
MBIN
Merchants Bancorp

Financial Services
-1.42K
- 15.46%
$39.38 - $52.59 $55.8K - $74.5K
7.74K $348K
NFBK
Northfield Bancorp, Inc.

Financial Services
-4.39K
- 29.81%
$9.29 - $12.75 $40.8K - $55.9K
10.3K $119K
NTCT
Netscout Systems Inc

Technology
-5.57K
- 16.45%
$17.82 - $21.75 $99.2K - $121K
28.3K $614K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-31.8K
- 17.24%
$15.15 - $19.2 $482K - $611K
153K $2.84M
Chimera Invt Corp
-26.7K
- 32.62%
N/A
55.2K $0
Tko Group Holdings Inc
-19.1K
- 68.69%
N/A
8.68K $0
Coherent Corp
-79.5K
- 74.3%
N/A
27.5K $0
STT
State Street Corp

Financial Services
-2.1K
- 16.28%
$73.37 - $89.31 $154K - $188K
10.8K $955K
TMDX
Trans Medics Group, Inc.

Healthcare
-419
- 3.82%
$135.68 - $176.11 $56.8K - $73.8K
10.6K $1.66M
NEM
Newmont Corp

Basic Materials
-38.5K
- 21.58%
$41.65 - $55.85 $1.6M - $2.15M
140K $7.47M
KRC
Kilroy Realty Corp

Real Estate
-9.34K
- 18.93%
$31.24 - $40.79 $292K - $381K
40K $1.55M
FATE
Fate Therapeutics Inc

Healthcare
-4.91K
- 2.84%
$3.12 - $5.57 $15.3K - $27.3K
168K $587K
ACM
Aecom

Industrials
-302
- 7.14%
$82.37 - $103.25 $24.9K - $31.2K
3.93K $405K
O
Realty Income Corp

Real Estate
-4.75K
- 15.06%
$52.36 - $63.42 $249K - $301K
26.8K $1.7M
CARG
Car Gurus, Inc.

Communication Services
-789
- 4.15%
$22.11 - $30.58 $17.4K - $24.1K
18.2K $547K
COF
Capital One Financial Corp

Financial Services
-291
- 3.5%
$131.42 - $153.05 $38.2K - $44.5K
8.03K $1.2M
HIW
Highwoods Properties, Inc.

Real Estate
-4.04K
- 14.5%
$25.97 - $33.6 $105K - $136K
23.8K $797K
Activity Summary
Buys All Purchases 327 New Holdings 208 Increased Positions 119 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 1 Puts 0
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