Ownership | Who Owns ?
Ownership Summary
is owned by 53.22% institutional investors, 78.02% insiders. Wolverine asset management is the largest institutional shareholder, holding 6.14% of ALSA shares. First Trust Merger Arbitrage Cl I is the top mutual fund, with 17.44% of its assets in shares.
ALSA Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | 53.22% | 78.02% | -31.24% | |
| Sector | Financial Services Stocks | 86.48% | 14.02% | -0.50% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Wolverine asset management | 549.76K | 6.14% | $6.34M |
| Berkley w r | 413.93K | 4.63% | $4.78M |
| Walleye capital | 230.29K | 2.57% | $2.66M |
| Polar asset management partners | 150.00K | 1.68% | $1.73M |
| Walleye trading | 129.54K | 1.24% | $1.49M |
| Fir tree capital management lp | 90.65K | 1.01% | $1.05M |
| Morgan stanley | 4.90K | 0.05% | $56.55K |
| Clear street | 4.47K | 0.05% | $52.00K |
| Atlas merchant capital | - | - | - |
| Yakira capital management | - | - | - |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Fir tree capital management lp | 90.65K | 0.55% | $1.05M |
| Berkley w r | 413.93K | 0.20% | $4.78M |
| Wolverine asset management | 549.76K | 0.07% | $6.34M |
| Polar asset management partners | 150.00K | 0.04% | $1.73M |
| Walleye capital | 230.29K | 0.00% | $2.66M |
| Walleye trading | 129.54K | 0.00% | $1.49M |
| Clear street | 4.47K | 0.00% | $52.00K |
| Atlas merchant capital | - | - | - |
| Yakira capital management | - | - | - |
| Meteora capital | - | - | - |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fir tree capital management lp | 90.65K | 0.55% | 20.92K |
| Berkley w r | 413.93K | 0.20% | 12.81K |
| Clear street | 4.47K | 0.00% | 4.47K |
| Walleye capital | 230.29K | 0.00% | - |
| Walleye trading | 129.54K | 0.00% | - |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| First trust capital management | - | - | -768.54K |
| Yakira capital management | - | - | -537.36K |
| Karpus management | - | - | -329.27K |
| Atlas merchant capital | - | - | -323.29K |
| Cowen and company | - | - | -316.02K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Clear street | 4.47K | 0.00% | 4.47K | $52.00K |
Sold Out
| Holder | Change |
|---|---|
| Rivernorth capital management | -98.84K |
| Glazer capital | -190.29K |
| Centiva capital, lp | -200.00K |
| Shaolin capital management | -200.07K |
| Quarry lp | -219.46K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 10 | -50.00% | 840,678 | -84.21% | 53 | 1.50% | 3 | -40.00% | 5 | - |
| Jun 30, 2024 | 20 | - | 5,323,312 | -6.46% | 59 | 1.59% | 5 | -28.57% | 5 | -37.50% |
| Mar 31, 2024 | 20 | -35.48% | 5,691,191 | -28.75% | 61 | 1.78% | 7 | -12.50% | 8 | -20.00% |
| Dec 31, 2023 | 31 | 6.90% | 7,987,364 | -4.47% | 58 | 1.37% | 8 | -20.00% | 10 | -9.09% |
| Sep 30, 2023 | 29 | -23.68% | 8,361,017 | -16.92% | 65 | 1.39% | 10 | -9.09% | 11 | 175.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| First Trust Merger Arbitrage Cl I | 716.48K | 17.44% | - |
| The Merger Fund A | 248.59K | 6.05% | - |
| Karpus Tax Sensitive Fixed Income | 181.75K | 4.42% | -1.70K |
| Karpus Conservative Balanced | 164.82K | 4.01% | 100.00 |
| Karpus Growth Balanced | 70.47K | 1.72% | -6.28K |
| Karpus Taxable Fixed Income | 69.95K | 1.70% | -4.47K |
| First Trust Multi-Strategy Cl I | 45.57K | 1.11% | - |
| RiverNorth Opportunities | 27.69K | 0.67% | - |
| Virtus Westchester Event-Driven Fd I | 27.26K | 0.66% | - |
| JNL Multi-Manager Alternative A | 13.31K | 0.32% | - |
ALSA Ownership FAQ
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