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ACV Auctions
ACVA

Overview Fund Activity

105 hedge funds and large institutions have $1.17B invested in ACV Auctions in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 14 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+10
Holders Change %
+10.53%
% of All Funds
1.84%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
30
Increased
53
Reduced
14
Closed
19
Calls
$14.6M
Puts
$862K
Net Calls
+$13.8M
Net Calls Change
+$7.66M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$118M
2
CCM
Cadian Capital Management
New York
$45.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$68.2M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$42.3M
5
GAMA
Graticule Asia Macro Advisors
New York
$28.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$0
2
Bank of America
Bank of America
North Carolina
$6.77M
3
DIG
Dragoneer Investment Group
California
$0
4
DCP
Durable Capital Partners
Maryland
$30.2M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SRFM
26
Shannon River Fund Management
New York
$12.8M +$12.8M +714,355 New
DKCM
27
Davidson Kempner Capital Management
New York
$12.7M +$4.66M +260,492 +58%
HSCU
28
Half Sky Capital (UK)
United Kingdom
$12.5M +$9.53M +532,633 +319%
Capital World Investors
29
Capital World Investors
California
$10.8M -$7.3M -408,000 -40%
IAM
30
Iridian Asset Management
Connecticut
$10.5M +$3.6M +201,138 +52%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$8.62M +$258K +14,417 +3%
Brown Advisory
32
Brown Advisory
Maryland
$8.06M +$3.32M +185,825 +70%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$7.71M +$7.71M +430,948 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.05M +$3.87M +216,060 +122%
Bank of America
35
Bank of America
North Carolina
$6.77M -$19.2M -1,075,864 -74%
NIM
36
Needham Investment Management
New York
$5.86M +$3.44M +192,500 +143%
Citigroup
37
Citigroup
New York
$5.8M +$283K +15,815 +5%
Holocene Advisors
38
Holocene Advisors
New York
$4.47M +$1.79M +100,000 +67%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.86M +$2.88M +160,767 +294%
RHI
40
Richmond Hill Investments
New York
$3.85M +$3.03M +169,374 +369%
Millennium Management
41
Millennium Management
New York
$3.69M -$5.51M -307,792 -60%
Goldman Sachs
42
Goldman Sachs
New York
$3.64M +$3.64M +203,380 New
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$3.58M – – –
UBS AM
44
UBS AM
Illinois
$3.24M -$108K -6,064 -3%
CSS
45
Cubist Systematic Strategies
Connecticut
$2.96M +$2.75M +153,983 +1,336%
OQS
46
Occudo Quantitative Strategies
Florida
$2.78M +$2.78M +155,617 New
RC
47
Roubaix Capital
Colorado
$2.76M +$2.76M +154,350 New
State Street
48
State Street
Massachusetts
$2.54M +$1.65M +92,100 +185%
BBCM
49
Broad Bay Capital Management
New York
$2.31M +$2.31M +129,078 New
KPW
50
Kore Private Wealth
New York
$2.07M +$2.07M +115,915 New
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