UTZ Brands Inc

Q3 2020 vs Q4 2020

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Price T Rowe Associates Inc

DECREASED

Shares1,717,407 from 1,717,408

Change-1 (0%)

Value$18.0K (+$6.8K)

Filed 2021-02-16

Manufacturers Life Insurance Company, the

DECREASED

Shares606,112 from 1,060,776

Change-454,664 (-43%)

Value$6.4K (-$573)

Filed 2021-02-12

AQR Arbitrage LLC

UNCHANGED

Shares116,666 from 116,666

Change0 (0%)

Value$1.2K (+$462)

Filed 2021-02-16

ExodusPoint Capital Management, LP

NEW

Shares100,000

Change+100,000

Value$1.1K

Filed 2021-02-16

Flow Traders U.S. LLC

NEW

Shares78,669

Change+78,669

Value$826

Filed 2021-02-16

TD Asset Management Inc

DECREASED

Shares76,348 from 348,980

Change-272,632 (-78%)

Value$802 (-$1.5K)

Filed 2021-02-16

OTA Financial Group L.P.

NEW

Shares22,872

Change+22,872

Value$240

Filed 2021-01-20

Levin Capital Strategies, L.P.

NEW

Shares16,667

Change+16,667

Value$175

Filed 2021-02-16

Jane Street Group, LLC

INCREASED

Shares11,099 from 10,681

Change+418 (+4%)

Value$117 (+$47)

Filed 2021-02-17

Equitec Specialists, LLC

DECREASED

Shares6,300 from 1,194,152

Change-1,187,852 (-99%)

Value$66 (-$7.7K)

Filed 2021-01-26

UBS Group AG

DECREASED

Shares1,858 from 16,267

Change-14,409 (-89%)

Value$20 (-$86)

Filed 2021-02-11

Morgan Stanley

UNCHANGED

Shares60 from 60

Change0 (0%)

Value$1 (+$1)

Filed 2021-02-16

Highbridge Capital Management LLC

CLOSED

Shares0 from 1,000,425

Change-1,000,425 (-100%)

Value$0 (-$6.5K)

Filed 2021-02-12

Neuberger Berman Group LLC

CLOSED

Shares0 from 869,005

Change-869,005 (-100%)

Value$0 (-$5.7K)

Filed 2021-02-10

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 712,717

Change-712,717 (-100%)

Value$0 (-$4.7K)

Filed 2021-02-16

Context Capital Management, LLC

CLOSED

Shares0 from 655,503

Change-655,503 (-100%)

Value$0 (-$4.3K)

Filed 2021-02-12

Aequim Alternative Investments LP

CLOSED

Shares0 from 506,403

Change-506,403 (-100%)

Value$0 (-$3.3K)

Filed 2021-02-16

Walleye Capital LLC

CLOSED

Shares0 from 488,124

Change-488,124 (-100%)

Value$0 (-$3.2K)

Filed 2021-02-16

Ionic Capital Management LLC

CLOSED

Shares0 from 378,970

Change-378,970 (-100%)

Value$0 (-$2.5K)

Filed 2021-02-16

Marshall Wace, LLP

CLOSED

Shares0 from 233,332

Change-233,332 (-100%)

Value$0 (-$1.5K)

Filed 2021-02-16

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 218,375

Change-218,375 (-100%)

Value$0 (-$3.9K)

Filed 2021-02-16

Boothbay Fund Management, LLC

CLOSED

Shares0 from 46,591

Change-46,591 (-100%)

Value$0 (-$834)

Filed 2021-02-12

Bluefin Capital Management, LLC

CLOSED

Shares0 from 45,571

Change-45,571 (-100%)

Value$0 (-$298)

Filed 2021-02-10

Wolverine Asset Management LLC

CLOSED

Shares0 from 28,810

Change-28,810 (-100%)

Value$0 (-$188)

Filed 2021-02-12

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$162)

Filed 2021-02-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-02-02

Context Partners Fund, L.P.

N/A

Shares— from 655,503

Change-655,503 (-100%)

Value—

	Status
Price T Rowe Associates Inc	DECREASED	1,717,407	1,717,408	-1	0%	$11.2K	$18.0K	+$6.8K	2021-02-16
Manufacturers Life Insurance Company, the	DECREASED	606,112	1,060,776	-454,664	-43%	$6.9K	$6.4K	-$573	2021-02-12
AQR Arbitrage LLC	UNCHANGED	116,666	116,666	0	0%	$763	$1.2K	+$462	2021-02-16
ExodusPoint Capital Management, LP	NEW	100,000	—	+100,000	—	—	$1.1K	—	2021-02-16
Flow Traders U.S. LLC	NEW	78,669	—	+78,669	—	—	$826	—	2021-02-16
TD Asset Management Inc	DECREASED	76,348	348,980	-272,632	-78%	$2.3K	$802	-$1.5K	2021-02-16
OTA Financial Group L.P.	NEW	22,872	—	+22,872	—	—	$240	—	2021-01-20
Levin Capital Strategies, L.P.	NEW	16,667	—	+16,667	—	—	$175	—	2021-02-16
Jane Street Group, LLC	INCREASED	11,099	10,681	+418	+4%	$70	$117	+$47	2021-02-17
Equitec Specialists, LLC	DECREASED	6,300	1,194,152	-1,187,852	-99%	$7.8K	$66	-$7.7K	2021-01-26
UBS Group AG	DECREASED	1,858	16,267	-14,409	-89%	$106	$20	-$86	2021-02-11
Morgan Stanley	UNCHANGED	60	60	0	0%	$0	$1	+$1	2021-02-16
Highbridge Capital Management LLC	CLOSED	0	1,000,425	-1,000,425	-100%	$6.5K	$0	-$6.5K	2021-02-12
Neuberger Berman Group LLC	CLOSED	0	869,005	-869,005	-100%	$5.7K	$0	-$5.7K	2021-02-10
Aristeia Capital, L.L.C.	CLOSED	0	712,717	-712,717	-100%	$4.7K	$0	-$4.7K	2021-02-16
Context Capital Management, LLC	CLOSED	0	655,503	-655,503	-100%	$4.3K	$0	-$4.3K	2021-02-12
Aequim Alternative Investments LP	CLOSED	0	506,403	-506,403	-100%	$3.3K	$0	-$3.3K	2021-02-16
Walleye Capital LLC	CLOSED	0	488,124	-488,124	-100%	$3.2K	$0	-$3.2K	2021-02-16
Ionic Capital Management LLC	CLOSED	0	378,970	-378,970	-100%	$2.5K	$0	-$2.5K	2021-02-16
Marshall Wace, LLP	CLOSED	0	233,332	-233,332	-100%	$1.5K	$0	-$1.5K	2021-02-16
Angelo Gordon & Co., L.P.	CLOSED	0	218,375	-218,375	-100%	$3.9K	$0	-$3.9K	2021-02-16
Boothbay Fund Management, LLC	CLOSED	0	46,591	-46,591	-100%	$834	$0	-$834	2021-02-12
Bluefin Capital Management, LLC	CLOSED	0	45,571	-45,571	-100%	$298	$0	-$298	2021-02-10
Wolverine Asset Management LLC	CLOSED	0	28,810	-28,810	-100%	$188	$0	-$188	2021-02-12
Castle Creek Arbitrage, LLC	CLOSED	0	25,000	-25,000	-100%	$162	$0	-$162	2021-02-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-02-02
Context Partners Fund, L.P.	N/A	—	655,503	-655,503	-100%	$4.3K	—	—	—

Showing 27 of 27 institutions