Hipgnosis Songs Fund Limited

Informe acción OTCPK:HPGS.F

Capitalización de mercado: US$1.6b

Hipgnosis Songs Fund Propiedad

¿Quiénes son los principales accionistas, y ha habido compras o ventas con información privilegiada?

Operaciones recientes con información privilegiada

Transacciones recientes de empresas o particulares con información privilegiada de OTCPK:HPGS.F
FechaValorNombreEntidadCargoAccionesPrecio máximo
28 Jun 24BuyUS$12,922,419Jefferies Group LLC, Asset Management ArmCompany9,966,004US$1.30
28 Jun 24BuyUS$2,588,244Samson Rock Capital LLPCompany2,000,000US$1.29
28 Jun 24BuyUS$109,896BNP Paribas Arbitrage Sa, Asset Management ArmCompany84,919US$1.29
28 Jun 24SellUS$12,964,143Jefferies Group LLC, Asset Management ArmCompany9,998,182US$1.30
28 Jun 24SellUS$589BNP Paribas Arbitrage Sa, Asset Management ArmCompany453US$1.30
28 Jun 24SellUS$11,776,510Schroder Investment Management LimitedCompany9,100,000US$1.29
27 Jun 24BuyUS$527,387Jefferies Group LLC, Asset Management ArmCompany406,504US$1.30
27 Jun 24BuyUS$587BNP Paribas Arbitrage Sa, Asset Management ArmCompany453US$1.29
27 Jun 24BuyUS$48,133Barclays PLC Private Banking & Investment Banking InvestmentCompany37,028US$1.30
27 Jun 24BuyUS$2,585,000TIG Advisors, LLCCompany2,000,000US$1.29
27 Jun 24BuyUS$3,900,000Glazer Capital, LLCCompany3,000,000US$1.30
27 Jun 24SellUS$665,340Jefferies Group LLC, Asset Management ArmCompany512,837US$1.30
27 Jun 24SellUS$41,819Barclays PLC Private Banking & Investment Banking InvestmentCompany32,168US$1.30
26 Jun 24SellUS$586BNP Paribas Arbitrage Sa, Asset Management ArmCompany453US$1.29
25 Jun 24BuyUS$35,690BNP Paribas Arbitrage Sa, Asset Management ArmCompany27,502US$1.30
25 Jun 24SellUS$3,323BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,560US$1.30
24 Jun 24BuyUS$2,580BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,985US$1.30
24 Jun 24SellUS$2,001BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,540US$1.30
21 Jun 24BuyUS$2,097BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,609US$1.30
21 Jun 24BuyUS$73,811The Vanguard Group, Inc.Company56,756US$1.30
21 Jun 24SellUS$2,476BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,901US$1.30
20 Jun 24BuyUS$2,295BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,767US$1.30
20 Jun 24SellUS$919BNP Paribas Arbitrage Sa, Asset Management ArmCompany707US$1.30
19 Jun 24BuyUS$986BNP Paribas Arbitrage Sa, Asset Management ArmCompany760US$1.30
19 Jun 24SellUS$394BNP Paribas Arbitrage Sa, Asset Management ArmCompany303US$1.30
18 Jun 24BuyUS$2,755BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,120US$1.30
18 Jun 24SellUS$2,798BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,145US$1.30
17 Jun 24BuyUS$9,029BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,924US$1.30
14 Jun 24BuyUS$15,552BNP Paribas Arbitrage Sa, Asset Management ArmCompany12,046US$1.29
14 Jun 24SellUS$6,325BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,899US$1.29
13 Jun 24BuyUS$26,157The Vanguard Group, Inc.Company20,300US$1.29
13 Jun 24BuyUS$95,454BNP Paribas Arbitrage Sa, Asset Management ArmCompany74,081US$1.29
13 Jun 24SellUS$4,967BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,853US$1.29
12 Jun 24BuyUS$10,621,491BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,239,164US$1.29
12 Jun 24SellUS$441BNP Paribas Arbitrage Sa, Asset Management ArmCompany342US$1.29
10 Jun 24BuyUS$56,176BNP Paribas Arbitrage Sa, Asset Management ArmCompany43,536US$1.29
10 Jun 24SellUS$979BNP Paribas Arbitrage Sa, Asset Management ArmCompany757US$1.29
07 Jun 24BuyUS$27,417BNP Paribas Arbitrage Sa, Asset Management ArmCompany21,168US$1.30
07 Jun 24SellUS$1,759BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,363US$1.29
06 Jun 24BuyUS$16,288,570BNP Paribas Arbitrage Sa, Asset Management ArmCompany12,489,664US$1.30
06 Jun 24SellUS$12,538,231BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,651,846US$1.30
04 Jun 24BuyUS$13,254,873BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,223,542US$1.30
04 Jun 24BuyUS$79,471The Vanguard Group, Inc.Company61,545US$1.29
04 Jun 24SellUS$3,437,153BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,651,353US$1.30
03 Jun 24BuyUS$11,811,147BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,053,941US$1.30
03 Jun 24SellUS$9,897,764BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,602,127US$1.30
31 May 24BuyUS$189,247BNP Paribas Arbitrage Sa, Asset Management ArmCompany147,847US$1.28
31 May 24SellUS$1,299,508BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,015,231US$1.28
30 May 24BuyUS$252,098BNP Paribas Arbitrage Sa, Asset Management ArmCompany196,654US$1.28
30 May 24SellUS$76,973BNP Paribas Arbitrage Sa, Asset Management ArmCompany60,046US$1.28
29 May 24BuyUS$96,579BNP Paribas Arbitrage Sa, Asset Management ArmCompany75,359US$1.28
29 May 24SellUS$2,477BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,937US$1.28
28 May 24BuyUS$83,320The Vanguard Group, Inc.Company64,560US$1.29
28 May 24BuyUS$72,307BNP Paribas Arbitrage Sa, Asset Management ArmCompany56,249US$1.29
28 May 24SellUS$8,046BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,258US$1.29
24 May 24BuyUS$138,470BNP Paribas Arbitrage Sa, Asset Management ArmCompany106,926US$1.30
24 May 24SellUS$3,842,288BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,966,995US$1.30
23 May 24BuyUS$5,631,332Glazer Capital, LLCCompany4,365,374US$1.29
23 May 24BuyUS$8,425,435BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,549,776US$1.29
23 May 24SellUS$2,210,104BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,718,092US$1.29
22 May 24BuyUS$1,334,668Glazer Capital, LLCCompany1,034,626US$1.29
21 May 24BuyUS$1,144,516BNP Paribas Arbitrage Sa, Asset Management ArmCompany884,167US$1.29
21 May 24BuyUS$20,944The Vanguard Group, Inc.Company16,148US$1.30
21 May 24SellUS$966BNP Paribas Arbitrage Sa, Asset Management ArmCompany746US$1.29
21 May 24SellUS$16,518,163Hawksmoor Investment Management Ltd.Company12,830,000US$1.29
20 May 24BuyUS$12,170,636BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,428,652US$1.29
20 May 24BuyUS$25,800,000Glazer Capital, LLCCompany20,000,000US$1.29
20 May 24SellUS$116,272,651Asset Value Investors LimitedCompany90,141,594US$1.29
20 May 24SellUS$8,855,827BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,860,653US$1.29
20 May 24SellUS$1,871,328Glazer Capital, LLCCompany1,461,975US$1.28
17 May 24SellUS$970BNP Paribas Arbitrage Sa, Asset Management ArmCompany758US$1.28
16 May 24BuyUS$1,427BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,117US$1.28
15 May 24BuyUS$1,719BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,343US$1.28
15 May 24BuyUS$92,771The Vanguard Group, Inc.Company72,504US$1.28
15 May 24SellUS$6,398,585BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,000,715US$1.28
14 May 24BuyUS$157,625BNP Paribas Arbitrage Sa, Asset Management ArmCompany122,817US$1.28
14 May 24BuyUS$41,439The Vanguard Group, Inc.Company32,288US$1.28
13 May 24SellUS$33,808BNP Paribas Arbitrage Sa, Asset Management ArmCompany26,509US$1.28
10 May 24BuyUS$31,976BNP Paribas Arbitrage Sa, Asset Management ArmCompany25,051US$1.28
10 May 24SellUS$22,960BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,987US$1.28
09 May 24BuyUS$571BNP Paribas Arbitrage Sa, Asset Management ArmCompany447US$1.28
09 May 24SellUS$5,583,953BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,374,699US$1.28
08 May 24BuyUS$2,287BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,749US$1.31
08 May 24BuyUS$1,311,185Samson Rock Capital LLPCompany1,000,000US$1.31
08 May 24SellUS$38,246BNP Paribas Arbitrage Sa, Asset Management ArmCompany29,268US$1.31
07 May 24BuyUS$4,418BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,364US$1.31
07 May 24SellUS$3,107BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,364US$1.31
06 May 24BuyUS$382,781BNP Paribas Arbitrage Sa, Asset Management ArmCompany299,692US$1.28
06 May 24SellUS$126,898BNP Paribas Arbitrage Sa, Asset Management ArmCompany99,354US$1.28
03 May 24BuyUS$336,518BNP Paribas Arbitrage Sa, Asset Management ArmCompany256,336US$1.31
03 May 24BuyUS$2,356,263Samson Rock Capital LLPCompany1,800,000US$1.31
02 May 24BuyUS$1,179BNP Paribas Arbitrage Sa, Asset Management ArmCompany895US$1.32
02 May 24SellUS$224,172BNP Paribas Arbitrage Sa, Asset Management ArmCompany170,211US$1.32
01 May 24BuyUS$537,265JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany412,864US$1.30
01 May 24SellUS$537,265JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany412,864US$1.30
01 May 24SellUS$165,136BNP Paribas Arbitrage Sa, Asset Management ArmCompany126,173US$1.31
01 May 24SellUS$33,401,360Rathbones Investment Management LimitedCompany25,715,765US$1.30
30 Apr 24BuyUS$15,779,722BNP Paribas Arbitrage Sa, Asset Management ArmCompany12,114,429US$1.30
30 Apr 24BuyUS$116,334The Vanguard Group, Inc.Company89,312US$1.30
30 Apr 24BuyUS$13,015,606Samson Rock Capital LLPCompany10,000,000US$1.31
30 Apr 24SellUS$0BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,819,237US$1.30
30 Apr 24SellUS$63,640Rathbones Investment Management LimitedCompany48,624US$1.31
29 Apr 24BuyUS$6,091,302BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,657,742US$1.31
29 Apr 24SellUS$1,906,830Asset Value Investors LimitedCompany1,430,607US$1.33
29 Apr 24SellUS$207,827BNP Paribas Arbitrage Sa, Asset Management ArmCompany158,916US$1.31
29 Apr 24SellUS$5,024,050Rathbones Investment Management LimitedCompany3,792,275US$1.33
26 Apr 24BuyUS$204,236BNP Paribas Arbitrage Sa, Asset Management ArmCompany157,969US$1.29
26 Apr 24SellUS$44,800Rathbones Investment Management LimitedCompany34,840US$1.29
25 Apr 24BuyUS$33,485Rathbones Investment Management LimitedCompany25,969US$1.29
25 Apr 24BuyUS$14,670,742BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,333,712US$1.29
25 Apr 24SellUS$0Rathbones Investment Management LimitedCompany155,137US$1.29
25 Apr 24SellUS$12,083,398BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,334,889US$1.29
25 Apr 24SellUS$11,300,148Janus Henderson Group plcCompany8,795,217US$1.29
24 Apr 24BuyUS$1,260,551BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,000,000US$1.26
24 Apr 24BuyUS$72,156,534Alchemy Copyrights, LLCCompany57,725,227US$1.25
24 Apr 24BuyUS$10,090The Vanguard Group, Inc.Company8,036US$1.26
24 Apr 24SellUS$938BNP Paribas Arbitrage Sa, Asset Management ArmCompany745US$1.26
24 Apr 24SellUS$119,012Rathbones Investment Management LimitedCompany94,506US$1.26
23 Apr 24BuyUS$861,436BNP Paribas Arbitrage Sa, Asset Management ArmCompany685,606US$1.26
23 Apr 24BuyUS$15,145The Vanguard Group, Inc.Company12,054US$1.26
23 Apr 24SellUS$3,769,359Janus Henderson Group plcCompany3,000,000US$1.26
23 Apr 24SellUS$1,256,453BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,000,000US$1.26
23 Apr 24SellUS$260,947Rathbones Investment Management LimitedCompany207,758US$1.26
22 Apr 24BuyUS$2,294,208BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,812,818US$1.27
22 Apr 24SellUS$30,556Hawksmoor Investment Management Ltd.Company24,600US$1.24
22 Apr 24SellUS$116,995Rathbones Investment Management LimitedCompany92,902US$1.26
19 Apr 24BuyUS$18,191,483BNP Paribas Arbitrage Sa, Asset Management ArmCompany15,946,153US$1.14
19 Apr 24SellUS$374,424Hawksmoor Investment Management Ltd.Company329,298US$1.14
19 Apr 24SellUS$83,018Rathbones Investment Management LimitedCompany73,000US$1.14
19 Apr 24SellUS$0BNP Paribas Arbitrage Sa, Asset Management ArmCompany45,963US$1.14
19 Apr 24SellUS$109,429Janus Henderson Group plcCompany96,226US$1.14
18 Apr 24SellUS$557,361Hawksmoor Investment Management Ltd.Company488,717US$1.14
18 Apr 24SellUS$8,988,121Janus Henderson Group plcCompany7,783,331US$1.15
18 Apr 24SellUS$111,807Rathbones Investment Management LimitedCompany96,919US$1.15
16 Nov 23BuyUS$45,671Simon HoldenIndividual50,000US$0.91
16 Nov 23BuyUS$45,729Sylvia ColemanIndividual50,000US$0.91
16 Nov 23BuyUS$91,268Francis KeelingIndividual100,000US$0.91
16 Nov 23BuyUS$91,016Robert NaylorIndividual100,000US$0.91
16 Nov 23BuyUS$24,618Cindy RampersaudIndividual27,000US$0.91

Volumen de trading con información privilegiada

Compra de información privilegiada: Datos insuficientes para determinar si personas con información privilegiada han comprado más acciones de las que han vendido en los últimos 3 meses.

Desglose de propiedad

¿Cuál es la estructura de propiedad de HPGS.F?
Tipo de propietarioNúmero de accionesPorcentaje de participación
Personas con información privilegiada1.282.1950,106 %
Empresas privadas58.470.6924,84 %
Público general87.915.8817,27 %
Fondos de inversión libre235.745.47319,5 %
Instituciones825.800.04568,3 %

Dilución de acciones: Los accionistas no se han visto significativamente diluidos en el último año.

Principales accionistas

Los 25 principales accionistas poseen un 84.76% de la empresa
PropiedadNombreAccionesValor actualVariación %% Cartera
14,1 %
TIG Advisors, LLC
170.067.054US$221.0m0 %26,36 %
6,1 %
Morgan Stanley, Investment Banking and Brokerage Investments
73.813.724US$95.9m0 %0,01 %
5,43 %
Glazer Capital, LLC
65.678.419US$85.3m0 %11,25 %
5,25 %
BNP Paribas Arbitrage Sa, Asset Management Arm
63.440.651US$82.4m0 %0,09 %
5,01 %
Merrill Lynch & Co. Inc., Banking Investments
60.620.969US$78.8m0 %0,03 %
4,81 %
Alchemy Copyrights, LLC
58.117.192US$75.5m0 %Sin datos
4,77 %
CCLA Investment Management Limited
57.725.227US$75.0m-1,36 %0,74 %
4,75 %
Aviva Investors Global Services Ltd.
57.439.868US$74.6m-29,1 %0,1 %
4,64 %
Sand Grove Capital Management LLP
56.137.967US$72.9m0 %15,82 %
4,49 %
Schroder Investment Management Limited
54.247.904US$70.5m75 %0,05 %
4,27 %
BNY Asset Management
51.656.364US$67.1m0 %0,01 %
4,01 %
Brewin Dolphin Limited
48.497.177US$63.0m0 %0,38 %
2,69 %
Barclays PLC Private Banking & Investment Banking Investment
32.496.856US$42.2m0 %0,03 %
2,48 %
Samson Rock Capital LLP
30.000.000US$39.0m0 %4,75 %
1,69 %
J O Hambro Capital Management Limited
20.453.123US$26.6m-37,6 %0,18 %
1,54 %
Madison Avenue Partners, LP
18.621.841US$24.2m0 %3,28 %
1,37 %
Gresham House Asset Management Limited
16.585.952US$21.5m49,7 %1,24 %
1,28 %
The Vanguard Group, Inc.
15.518.141US$20.2m10,8 %Sin datos
1,21 %
Columbia Management Investment Advisers, LLC
14.632.829US$19.0m-2,28 %Sin datos
0,97 %
BlackRock, Inc.
11.719.066US$15.2m0 %Sin datos
0,96 %
Premier Fund Managers Ltd.
11.557.000US$15.0m12,1 %0,18 %
0,91 %
Jupiter Fund Management Plc
11.024.936US$14.3m0 %0,04 %
0,7 %
Sanlam Investments Uk Limited
8.488.746US$11.0m0 %0,58 %
0,68 %
Alpine Associates Management Inc.
8.275.000US$10.8m0 %0,56 %
0,67 %
Investec Wealth & Investment Limited
8.072.759US$10.5m-91,8 %0,09 %