Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AUDC
Audiocodes LTD

Technology
Q4 2019 Filed on Feb 14, 2020
11,253
$17.6 - $25.7 $198K - $289K
KEP
Korea Electric Power Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
13,651
$10.52 - $12.22 $144K - $167K
LTMAY
Latam Airlines
Q4 2019 Filed on Feb 14, 2020
13,832
N/A
Michaels Cos Inc
Q4 2019 Filed on Feb 14, 2020
15,401
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
14,163
$15.37 - $18.16 $218K - $257K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
21,933
$43.0 - $49.57 $943K - $1.09M
IRT
Independence Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
33,476
$13.71 - $15.4 $459K - $516K
UFCS
United Fire Group Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
5,401
$42.89 - $47.06 $232K - $254K
ANGI
Angi Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
22,508
$6.46 - $8.71 $145K - $196K
Avx Corp New
Q4 2019 Filed on Feb 14, 2020
10,865
N/A
CSIQ
Canadian Solar Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
22,839
$14.66 - $22.32 $335K - $510K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
9,660
$82.24 - $99.05 $794K - $957K
Gaslog LTD
Q4 2019 Filed on Feb 14, 2020
13,365
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
17,325
$15.03 - $19.36 $260K - $335K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
7,830
$42.63 - $53.7 $334K - $420K
STBA
S&T Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,422
$35.19 - $40.88 $367K - $426K
Gain Cap Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
14,415
N/A
GHL
Greenhill & CO Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,725
$12.79 - $18.85 $137K - $202K
Gulfport Energy Corp
Q4 2019 Filed on Feb 14, 2020
76,535
N/A
HWC
Hancock Whitney Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
7,321
$35.66 - $44.15 $261K - $323K
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
36,685
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
22,307
$8.49 - $12.81 $189K - $286K
Lyon William Homes
Q4 2019 Filed on Feb 14, 2020
16,723
N/A
National Gen Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
22,446
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
23,809
$16.14 - $17.52 $384K - $417K
Option Care Health Inc
Q4 2019 Filed on Feb 14, 2020
30,930
N/A
Xperi Corp
Q4 2019 Filed on Feb 14, 2020
20,789
N/A
Ag Mtg Invt Tr Inc
Q3 2019 Filed on Nov 14, 2019
45,190
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Nov 14, 2019
12,634
N/A
ICLR
Icon PLC

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,880
$146.89 - $161.41 $276K - $303K
Raytheon CO
Q3 2019 Filed on Nov 14, 2019
4,089
N/A
TXT
Textron Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
4,459
$42.77 - $54.03 $191K - $241K
Trinseo S A
Q3 2019 Filed on Nov 14, 2019
13,552
N/A
NOVT
Novanta Inc

Technology
Q3 2019 Filed on Nov 14, 2019
3,479
$70.76 - $92.63 $246K - $322K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
30,532
$16.17 - $24.73 $494K - $755K
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
1,635
$142.02 - $175.37 $232K - $287K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
26,691
$8.86 - $12.18 $236K - $325K
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
32,556
N/A
Aon PLC
Q3 2019 Filed on Nov 14, 2019
2,391
N/A
ENV
Envestnet, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
6,253
$55.42 - $73.16 $347K - $457K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
6,104
N/A
Groupon Inc
Q3 2019 Filed on Nov 14, 2019
60,018
N/A
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
45,874
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
3,426
N/A
AIR
Aar Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
6,749
$36.56 - $45.63 $247K - $308K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
14,049
$11.76 - $14.84 $165K - $208K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
17,401
$14.76 - $15.77 $257K - $274K
GEF
Greif, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
19,263
$30.39 - $39.37 $585K - $758K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
2,518
$131.67 - $157.76 $332K - $397K
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