CAMX ADVISORS INNER CIRCLE FD
FollowCAMBIAR AGGRES (fund)
10 managers (10 13F filers) reported a position in CAMX shares at 2024-09-30, 188,254 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 2
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 188,254
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CAMBIAR INVESTORS LLC | 126,000 | $3.79M | 0.15% | -50,902 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 21,679 | $652K | <0.01% | +14,243 | 13F-HRTimelineGroup |
| Kohmann Bosshard Financial Services, LLC | 11,482 | $345K | 0.04% | 0 | 13F-HRTimeline |
| Steward Partners Investment Advisory, L… | 10,868 | $327K | <0.01% | 0 | 13F-HRTimeline |
| WADDELL & ASSOCIATES, LLC | 10,804 | $325K | 0.04% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 7,191 | $216K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 118 | $3.55K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 68 | $2.04K | <0.01% | +24 | 13F-HRTimelineGroup |
| Key Financial Inc | 44 | $1.31K | <0.01% | -43 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |