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ACV Auctions

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

1,596% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $862K

279% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 14

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

17% more capital invested

Capital invested by funds: $995M → $1.17B (+$172M)

11% more funds holding

Funds holding: 95105 (+10)

68.29% less ownership

Funds ownership: 212.27%143.98% (-68%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
JF
76
Jump Financial
Illinois
$524K +$261K +12,285 +72%
Group One Trading
77
Group One Trading
Illinois
$491K +$572K +26,926 +5,385%
JIC
78
Joel Isaacson & Co
New York
$468K +$555K +26,143 New
Nomura Holdings
79
Nomura Holdings
Japan
$454K
Bank of New York Mellon
80
Bank of New York Mellon
New York
$436K +$255K +11,997 +97%
Deutsche Bank
81
Deutsche Bank
Germany
$378K +$448K +21,125 New
M&T Bank
82
M&T Bank
New York
$377K +$189K +8,901 +73%
TI
83
Trexquant Investment
Connecticut
$348K +$412K +19,425 New
Squarepoint
84
Squarepoint
New York
$333K +$395K +18,592 New
Charles Schwab
85
Charles Schwab
California
$320K +$379K +17,855 New
GCM
86
Ghisallo Capital Management
Massachusetts
$268K -$743K -35,000 -70%
PG
87
Pendal Group
Australia
$224K +$266K +12,515 New
Simplex Trading
88
Simplex Trading
Illinois
$200K -$4.25K -200 -2%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$187K +$221K +10,425 New
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$184K +$219K +10,319 New
WMSA
91
Weiss Multi-Strategy Advisers
New York
$179K -$3.29M -154,895 -94%
CFN
92
Cordasco Financial Network
Florida
$134K
OAJ
93
Ogorek Anthony Joseph
New York
$112K +$49.4K +2,325 +59%
PMAM
94
Penn Mutual Asset Management
Pennsylvania
$109K -$36.5K -1,719 -22%
Osaic Holdings
95
Osaic Holdings
Arizona
$89K +$35K +1,650 +50%
TRCT
96
Tower Research Capital (TRC)
New York
$62K +$74K +3,484 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$32K +$2.55K +120 +7%
JCM
98
Jacobi Capital Management
Pennsylvania
$26K +$31K +1,460 New
EDRH
99
Edmond de Rothschild Holding
Switzerland
$18K +$21.2K +1,000 New
CG
100
Cutler Group
California
$9K

ACVA Hedge Fund Activity: Q3 2021 in Review

105 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ACV Auctions (ACVA) for Q3 2021, worth a combined $1.17B — up 17% from $995M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ACVA positions and 19 closed out — a net gain of 11 holders — while 53 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $103M. The largest seller was AllianceBernstein, exiting entirely with an estimated $48M sold.

  • 105 institutional investors held ACV Auctions (ACVA) as of Q3 2021, up from 95 in Q2 2021.
  • Funds reported $1.17B of ACV Auctions stock for Q3 2021, up 17% quarter-over-quarter.
  • 30 funds opened new ACV Auctions positions in Q3 2021 and 19 closed out, a net change of +11 holders.
  • The largest ACV Auctions buyer in Q3 2021 was Fidelity Investments, an estimated $103M added.
  • The largest ACV Auctions seller in Q3 2021 was AllianceBernstein, an estimated $48M sold.

Based on aggregated 13F filings for Q3 2021.