13F-HR filed by Quantedge Capital Pte Ltd
Quantedge Capital Pte Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 186 holding rows worth $206,606,000.
- Accession
- 0001172661-21-002285
- Filer
- CIK 1561418
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 186 entries on the cover page, a total value of $206,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,606,000 with VALUE read as thousands by filing date, 13F file number 028-15089. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,023,232 | $11,020,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 323,842 | $6,412,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 718,346 | $5,747,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 190,771 | $5,170,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,600 | $4,670,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,400 | $3,932,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 500,919 | $3,647,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 290,400 | $3,546,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,200 | $3,447,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 157,016 | $3,431,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 124,717 | $3,386,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 341,361 | $3,103,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 233,283 | $3,058,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,800 | $3,056,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23,800 | $2,898,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 577,016 | $2,845,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,000 | $2,694,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,200 | $2,511,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 158,900 | $2,506,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 135,188 | $2,436,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,100 | $2,407,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 55,288 | $2,381,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,000 | $2,367,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,400 | $2,323,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 79,024 | $2,281,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,698 | $2,235,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 80,500 | $2,202,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 114,342 | $2,160,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,900 | $2,142,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,500 | $2,109,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,800 | $2,092,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 82,500 | $2,063,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 181,588 | $1,954,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,700 | $1,946,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 219,600 | $1,849,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 76,251 | $1,830,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 69,161 | $1,784,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,800 | $1,731,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,000 | $1,708,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 41,400 | $1,674,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 144,630 | $1,652,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,800 | $1,651,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 34,826 | $1,639,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 38,900 | $1,560,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,500 | $1,548,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 26,600 | $1,526,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 96,649 | $1,516,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,700 | $1,514,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,700 | $1,499,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,700 | $1,483,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 59,177 | $1,379,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,400 | $1,305,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,000 | $1,232,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,000 | $1,232,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,300 | $1,212,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,400 | $1,196,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,800 | $1,180,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 181,458 | $1,152,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 77,380 | $1,149,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,200 | $1,127,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,900 | $1,112,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 47,673 | $1,101,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,000 | $1,091,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,500 | $1,053,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 82,553 | $1,053,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 18,700 | $1,042,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,600 | $1,038,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,400 | $1,034,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,800 | $1,020,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 30,358 | $1,013,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,400 | $1,007,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,600 | $959,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 132,336 | $953,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 67,084 | $933,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 51,700 | $910,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,200 | $897,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,300 | $886,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,400 | $881,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,300 | $857,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 29,729 | $820,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 26,300 | $780,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,700 | $775,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,500 | $752,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,595 | $740,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,494 | $740,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,600 | $730,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,000 | $671,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,100 | $657,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 41,448 | $609,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 29,011 | $609,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,500 | $601,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,700 | $595,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 17,300 | $594,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 25,700 | $592,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,500 | $573,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 42,280 | $559,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,500 | $545,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 55,211 | $538,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,492 | $534,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,000 | $532,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 39,667 | $525,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,200 | $514,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 87,286 | $511,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,500 | $509,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,300 | $503,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,600 | $490,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,197 | $484,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,900 | $483,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,585 | $476,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,100 | $473,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,600 | $464,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 103,472 | $429,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,200 | $425,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,700 | $417,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,100 | $412,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,700 | $410,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 44,981 | $407,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,200 | $406,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,100 | $403,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,200 | $398,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,600 | $395,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 67,486 | $383,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,100 | $382,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 45,736 | $382,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,600 | $380,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,000 | $369,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,100 | $366,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 32,803 | $349,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 26,180 | $337,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,900 | $336,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,800 | $331,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $329,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,300 | $326,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,300 | $324,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,900 | $319,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 14,436 | $318,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,200 | $315,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,700 | $304,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 17,255 | $293,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,800 | $287,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,800 | $286,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,700 | $286,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,500 | $282,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,600 | $281,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,200 | $268,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 52,718 | $267,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,400 | $267,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,200 | $251,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 700 | $250,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,500 | $247,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,800 | $245,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,600 | $240,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,600 | $240,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 16,177 | $240,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,500 | $236,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,700 | $235,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,800 | $233,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,400 | $228,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 8,500 | $227,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,500 | $226,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,900 | $221,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,200 | $219,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,800 | $219,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,300 | $218,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,100 | $216,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,891 | $214,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,400 | $212,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 25,101 | $209,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,700 | $206,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,200 | $205,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 16,271 | $204,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,500 | $204,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,500 | $203,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,400 | $201,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 53,600 | $200,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,900 | $195,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,486 | $193,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,500 | $189,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,486 | $180,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 37,100 | $158,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,000 | $151,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,400 | $147,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 11,290 | $103,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 17,556 | $91,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,293 | $80,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,210 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002285 | this filing | 2021-11-15 | acceptance time not in the bulk data set |