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ACV Auctions

174 hedge funds and large institutions have $1.95B invested in ACV Auctions in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $6.76M | Put options by funds: $1.64M

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 177174 (-3)

2.17% less ownership

Funds ownership: 97.51%95.34% (-2.2%)

10% less capital invested

Capital invested by funds: $2.18B → $1.95B (-$227M)

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
2.76%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
25
Increased
73
Reduced
51
Closed
27
Calls
$6.76M
Puts
$1.64M
Net Calls
+$5.12M
Net Calls Change
-$8.68M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Oppenheimer Asset Management
New York
$1.6M +$1.47M +90,515 +613%
GAM
77
Gotham Asset Management
New York
$1.51M +$57.8K +3,559 +4%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$1.46M +$32 +2 +0%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$1.31M -$35.7K -2,199 -2%
NIM
80
Needham Investment Management
New York
$1.31M
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$1.26M -$244 -15 -0%
JIC
82
Joel Isaacson & Co
New York
$1.19M -$252K -15,500 -17%
Franklin Resources
83
Franklin Resources
California
$1.08M +$268K +16,523 +30%
Amundi
84
Amundi
France
$1.06M +$522K +32,137 +72%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.05M +$61.1K +3,761 +6%
TNA
86
True North Advisors
Texas
$1.03M -$97.8K -6,020 -8%
Deutsche Bank
87
Deutsche Bank
Germany
$1.03M -$5.42M -333,426 -83%
MIM
88
MetLife Investment Management
New Jersey
$1.02M
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$995K +$264K +16,269 +33%
JGUA
90
John G. Ullman & Associates
New York
$991K
UBS Group
91
UBS Group
Switzerland
$970K -$332K -20,452 -24%
AIG
92
American International Group
New York
$963K +$36.7K +2,257 +4%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$915K +$991 +61 +0.1%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$890K +$33.4K +2,057 +4%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$822K +$364K +22,395 +70%
PCM
96
Passive Capital Management
Maryland
$802K
PP
97
PDT Partners
New York
$780K +$834K +51,383 New
First Trust Advisors
98
First Trust Advisors
Illinois
$778K +$397K +24,424 +91%
Brown Advisory
99
Brown Advisory
Maryland
$703K
Barclays
100
Barclays
United Kingdom
$698K -$35.2K -2,166 -4%

ACVA Hedge Fund Activity: Q3 2023 in Review

174 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ACV Auctions (ACVA) for Q3 2023, worth a combined $1.95B — down 10% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ACVA and 25 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 73 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $34.9M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $46.2M.

  • 174 institutional investors held ACV Auctions (ACVA) as of Q3 2023, down from 177 in Q2 2023.
  • Funds reported $1.95B of ACV Auctions stock for Q3 2023, down 10% quarter-over-quarter.
  • 25 funds opened new ACV Auctions positions in Q3 2023 and 27 closed out, a net change of -2 holders.
  • The largest ACV Auctions buyer in Q3 2023 was Loomis, Sayles & Company, an estimated $34.9M added.
  • The largest ACV Auctions seller in Q3 2023 was ArrowMark Colorado Holdings, an estimated $46.2M sold.

Based on aggregated 13F filings for Q3 2023.