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AGBA

AGBA Acquisition Ltd

Delisted

AGBA was delisted on the 19th of December, 2019.

15 hedge funds and large institutions have $29.3M invested in AGBA Acquisition Ltd in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less capital invested

Capital invested by funds: $36.7M → $29.3M (-$7.4M)

25% less funds holding

Funds holding: 2015 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSU
1
Mizuho Securities USA
New York
$5.9M +$65.7K +6,260 +1%
GCL
2
Glazer Capital LLC
New York
$4.31M -$1.78M -168,429 -29%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$3.06M
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.01M
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$2.82M -$595K -56,288 -17%
PC
6
Periscope Capital
Ontario, Canada
$2.75M -$1.06M -100,000 -28%
BCM
7
Basso Capital Management
Connecticut
$1.95M -$1.95M -184,802 -50%
RCM
8
Rivernorth Capital Management
Florida
$1.58M
JGC
9
J. Goldman & Co
New York
$1.56M +$1.56M +148,000 New
WRBC
10
W.R. Berkley Corp
Connecticut
$1.08M +$1.08M +102,628 New
SCM
11
Shaolin Capital Management
Florida
$862K
Millennium Management
12
Millennium Management
New York
$256K
KPF
13
K2 Principal Fund
Ontario, Canada
$113K -$47.1K -4,452 -29%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
-$2.1M -200,000 Closed
CCM
15
Context Capital Management
California
-$1.21M -115,000 Closed
EC
16
EJF Capital
Virginia
-$730K -69,214 Closed
BCM
17
Beryl Capital Management
California
-$292K -27,700 Closed
KIM
18
Karpus Investment Management
New York
-$275K -26,093 Closed
EAM
19
Exos Asset Management
New York
-$177K -16,808 Closed
WAM
20
Weiss Asset Management
Massachusetts
-$4K -418 Closed
UBS Group
21
UBS Group
Switzerland
-$4K -412 Closed

AGBA Hedge Fund Activity: Q1 2021 in Review

15 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in AGBA Acquisition Ltd (AGBA) for Q1 2021, worth a combined $29.3M — down 20% from $36.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AGBA and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $1.56M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $2.1M sold.

  • 15 institutional investors held AGBA Acquisition Ltd (AGBA) as of Q1 2021, down from 20 in Q4 2020.
  • Funds reported $29.3M of AGBA Acquisition Ltd stock for Q1 2021, down 20% quarter-over-quarter.
  • 3 funds opened new AGBA Acquisition Ltd positions in Q1 2021 and 8 closed out, a net change of -5 holders.
  • The largest AGBA Acquisition Ltd buyer in Q1 2021 was J. Goldman & Co, an estimated $1.56M added.
  • The largest AGBA Acquisition Ltd seller in Q1 2021 was Hudson Bay Capital Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2021.