Y Intercept (Hong Kong) LTD Incresed Positions in Q3 2024

Y Intercept (Hong Kong) LTD

  • $1.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STNG
Scorpio Tankers Inc.

Energy
6.47K
+ 50.09%
$66.41 - $81.58 $430K - $528K
19.4K $1.38M
AL
Air Lease Corp

Industrials
7.66K
+ 91.64%
$40.73 - $49.94 $312K - $382K
16K $725K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
46.6K
+ 190.34%
$8.08 - $11.02 $376K - $513K
71.1K $589K
DK
Delek Us Holdings, Inc.

Energy
23.3K
+ 123.75%
$18.74 - $24.97 $437K - $582K
42.1K $789K
AIN
Albany International Corp

Consumer Cyclical
3.35K
+ 58.09%
$81.29 - $94.16 $272K - $316K
9.12K $810K
PRI
Primerica, Inc.

Financial Services
1.05K
+ 72.36%
$233.01 - $266.6 $245K - $280K
2.5K $663K
AMSF
Amerisafe Inc

Financial Services
7.28K
+ 123.38%
$43.82 - $43.82 $319K - $319K
13.2K $577K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
17.6K
+ 74.78%
$15.0 - $17.11 $263K - $300K
41K $677K
COF
Capital One Financial Corp

Financial Services
1.15K
+ 8.97%
$131.42 - $153.05 $151K - $176K
14K $2.09M
DOV
Dover Corp

Industrials
1.48K
+ 59.71%
$172.5 - $193.03 $255K - $285K
3.95K $756K
ORI
Old Republic International Corp

Financial Services
6.59K
+ 40.74%
$29.89 - $35.9 $197K - $237K
22.8K $806K
GTY
Getty Realty Corp

Real Estate
5.21K
+ 20.78%
$26.57 - $32.57 $138K - $170K
30.3K $962K
CFFN
Capitol Federal Financial, Inc.

Financial Services
45.8K
+ 57.9%
$5.34 - $6.75 $245K - $309K
125K $729K
MWA
Mueller Water Products, Inc.

Industrials
10.8K
+ 73.61%
$17.56 - $21.7 $190K - $234K
25.5K $552K
CDW
Cdw Corp

Technology
1.2K
+ 54.66%
$206.67 - $239.84 $249K - $289K
3.4K $770K
FOX
Fox Corp Cl B (De)

Communication Services
2.15K
+ 7.56%
$31.8 - $38.86 $68.3K - $83.5K
30.6K $1.19M
DVN
Devon Energy Corp

Energy
23.1K
+ 30.01%
$37.87 - $48.65 $876K - $1.13M
100K $3.92M
CGAU
Centerra Gold Inc.

Basic Materials
30.3K
+ 34.06%
$6.18 - $7.79 $187K - $236K
119K $855K
EXR
Extra Space Storage Inc.

Real Estate
557
+ 8.83%
$151.92 - $183.06 $84.6K - $102K
6.87K $1.24M
TBI
True Blue, Inc.

Industrials
19.8K
+ 97.08%
N/A
40.2K $512K
PK
Park Hotels & Resorts Inc.

Real Estate
18.9K
+ 81.58%
$13.63 - $15.7 $257K - $297K
42.1K $593K
BP
Bp PLC

Energy
19.6K
+ 25.07%
$30.78 - $37.05 $602K - $725K
97.6K $3.07M
HAFC
Hanmi Financial Corp

Financial Services
9.54K
+ 29.44%
$15.78 - $20.7 $151K - $198K
42K $779K
XRAY
Dentsply Sirona Inc.

Healthcare
6.9K
+ 28.84%
$23.63 - $27.54 $163K - $190K
30.8K $833K
LBRT
Liberty Energy Inc.

Energy
18.1K
+ 29.04%
$18.68 - $24.15 $338K - $436K
80.3K $1.53M
SXC
Sun Coke Energy, Inc.

Basic Materials
30.8K
+ 90.33%
$7.71 - $11.7 $237K - $360K
64.9K $563K
RCII
Rent A Center Inc De

Industrials
8.36K
+ 32.78%
N/A
33.9K $902K
KNTK
Kinetik Holdings Inc.

Energy
2.63K
+ 9.75%
$38.59 - $47.43 $102K - $125K
29.6K $1.34M
EOLS
Evolus, Inc.

Healthcare
95
+ 0.23%
$10.66 - $17.48 $1.01K - $1.66K
40.9K $662K
OZK
Bank Ozk

Financial Services
4.84K
+ 83.24%
$39.66 - $47.08 $192K - $228K
10.6K $457K
NWBI
Northwest Bancshares, Inc.

Financial Services
14.6K
+ 138.14%
$11.24 - $14.26 $164K - $208K
25.2K $336K
CIVI
Civitas Resources, Inc.

Energy
28.8K
+ 41.88%
$49.47 - $72.73 $1.42M - $2.09M
97.4K $4.94M
AM
Antero Midstream Corp

Energy
12.1K
+ 20.37%
$13.39 - $15.16 $162K - $183K
71.5K $1.08M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
4.72K
+ 68.86%
$34.48 - $37.66 $163K - $178K
11.6K $432K
WPC
W. P. Carey Inc.

Real Estate
1.17K
+ 7.07%
$54.63 - $63.96 $63.9K - $74.8K
17.7K $1.1M
CNHI
Cnh Industrial N.V.

Industrials
15.5K
+ 14.8%
$9.47 - $10.66 $147K - $166K
121K $1.26M
BRSP
Bright Spire Capital, Inc.

Real Estate
36.6K
+ 27.22%
$5.12 - $6.64 $187K - $243K
171K $957K
CSTL
Castle Biosciences Inc

Healthcare
845
+ 3.62%
$17.4 - $31.47 $14.7K - $26.6K
24.2K $690K
MATW
Matthews International Corp

Industrials
9.08K
+ 56.53%
$22.49 - $28.95 $204K - $263K
25.1K $583K
RCUS
Arcus Biosciences, Inc.

Healthcare
11.8K
+ 100.62%
$13.69 - $18.01 $162K - $213K
23.6K $360K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
25.2K
+ 85.68%
$7.24 - $8.77 $182K - $221K
54.6K $423K
GNW
Genworth Financial Inc

Financial Services
13K
+ 12.5%
$5.95 - $6.98 $77.6K - $91K
117K $802K
IWS
Ishares Russell Midcap Value E

ETFs
1.13K
+ 65.26%
$119.52 - $132.25 $135K - $149K
2.86K $378K
ED
Consolidated Edison Inc

Utilities
698
+ 10.83%
$88.42 - $104.97 $61.7K - $73.3K
7.15K $744K
BMI
Badger Meter Inc

Technology
587
+ 51.67%
$184.77 - $219.63 $108K - $129K
1.72K $376K
KALU
Kaiser Aluminum Corp

Basic Materials
3K
+ 81.0%
$66.36 - $99.35 $199K - $298K
6.71K $485K
CLBT
Cellebrite Di Ltd.

Technology
5.11K
+ 35.51%
$11.61 - $17.52 $59.4K - $89.6K
19.5K $328K
VRTS
Virtus Investment Partners, Inc.

Financial Services
828
+ 59.35%
$192.39 - $245.79 $159K - $204K
2.22K $465K
TAC
Transalta Corp

Utilities
6.39K
+ 27.42%
$6.87 - $10.49 $43.9K - $67K
29.7K $307K
Activity Summary
Buys All Purchases 881 New Holdings 617 Increased Positions 264 Sells All Sells 356 Reductions 356 Sold out 0 Options Calls 0 Puts 0
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