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AGCUU

Altimeter Growth Corp Unit

Delisted

AGCUU was delisted on the 1st of December, 2021.

25 hedge funds and large institutions have $155M invested in Altimeter Growth Corp Unit in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less funds holding

Funds holding: 3225 (-7)

50% less capital invested

Capital invested by funds: $309M → $155M (-$154M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
25
Holders Change
-7
Holders Change %
-21.88%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
2
Reduced
8
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.1M -$148K -11,414 -0.3%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$33.3M -$523K -40,323 -1%
CCG
3
Clearlake Capital Group
California
$30.8M
Tiger Global Management
4
Tiger Global Management
New York
$22.1M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.22M
AM
6
Atreides Management
Massachusetts
$5.12M +$208K +16,057 +4%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$3.1M -$122K -9,409 -3%
BCP
8
Berylson Capital Partners
Massachusetts
$1.34M
VF
9
Virtu Financial
New York
$1.16M +$1.23M +94,527 New
Franklin Resources
10
Franklin Resources
California
$615K
HF
11
HRT Financial
New York
$390K -$9.73K -751 -2%
VFA
12
Valeo Financial Advisors
Indiana
$246K -$3.24K -250 -1%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$220K -$101M -7,786,284 -100%
SI
14
Stephens Inc
Arkansas
$220K -$27.2K -2,100 -11%
ACM
15
Altimeter Capital Management
Massachusetts
$123K
Morgan Stanley
16
Morgan Stanley
New York
$38K -$215K -16,589 -84%
Wells Fargo
17
Wells Fargo
California
$37K
UBS Group
18
UBS Group
Switzerland
$29K +$31.1K +2,396 New
Osaic Holdings
19
Osaic Holdings
Arizona
$25K +$25.9K +2,000 New
TRCT
20
Tower Research Capital (TRC)
New York
$5K +$4.89K +377 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K +$3.24K +250 +250%
ACA
22
Atlas Capital Advisors
Wyoming
$3.69K +$3.89K +300 New
NL
23
NVWM LLC
Pennsylvania
$2K
HIA
24
Harbor Investment Advisory
Maryland
$1K
EWM
25
Evermay Wealth Management
Virginia
$1K +$1.3K +100 New

AGCUU Hedge Fund Activity: Q2 2021 in Review

25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Altimeter Growth Corp Unit (AGCUU) for Q2 2021, worth a combined $155M — down 50% from $309M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AGCUU and 6 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.23M. The largest seller was Janus Henderson Group, cutting an estimated $101M.

  • 25 institutional investors held Altimeter Growth Corp Unit (AGCUU) as of Q2 2021, down from 32 in Q1 2021.
  • Funds reported $155M of Altimeter Growth Corp Unit stock for Q2 2021, down 50% quarter-over-quarter.
  • 6 funds opened new Altimeter Growth Corp Unit positions in Q2 2021 and 13 closed out, a net change of -7 holders.
  • The largest Altimeter Growth Corp Unit buyer in Q2 2021 was Virtu Financial, an estimated $1.23M added.
  • The largest Altimeter Growth Corp Unit seller in Q2 2021 was Janus Henderson Group, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2021.