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AGCUU

Altimeter Growth Corp Unit

Delisted

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

21 hedge funds and large institutions have $86.1M invested in Altimeter Growth Corp Unit in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 2521 (-4)

45% less capital invested

Capital invested by funds: $155M → $86.1M (-$69.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 8

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$28.5M -$287K -25,754 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.4M -$17.9M -1,608,035 -40%
Tiger Global Management
3
Tiger Global Management
New York
$19.2M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.24M
AM
5
Atreides Management
Massachusetts
$4.43M
Franklin Resources
6
Franklin Resources
California
$532K
TD Asset Management
7
TD Asset Management
Ontario, Canada
$531K -$2.56M -230,163 -82%
HF
8
HRT Financial
New York
$338K
VF
9
Virtu Financial
New York
$327K -$710K -63,770 -67%
VFA
10
Valeo Financial Advisors
Indiana
$213K
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$191K
SI
12
Stephens Inc
Arkansas
$121K -$73K -6,550 -37%
Wells Fargo
13
Wells Fargo
California
$32K
Morgan Stanley
14
Morgan Stanley
New York
$23K -$9.45K -848 -28%
Osaic Holdings
15
Osaic Holdings
Arizona
$21K
UBS Group
16
UBS Group
Switzerland
$8K -$18.2K -1,636 -68%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4K
ACA
18
Atlas Capital Advisors
Wyoming
$3.19K
TRCT
19
Tower Research Capital (TRC)
New York
$3K -$691 -62 -16%
EWM
20
Evermay Wealth Management
Virginia
$1K
HIA
21
Harbor Investment Advisory
Maryland
$1K
CCG
22
Clearlake Capital Group
California
-$30.8M -2,500,000 Closed
BCP
23
Berylson Capital Partners
Massachusetts
-$1.34M -109,210 Closed
ACM
24
Altimeter Capital Management
Massachusetts
-$123K -10,000 Closed
NL
25
NVWM LLC
Pennsylvania
-$2K -125 Closed

AGCUU Hedge Fund Activity: Q3 2021 in Review

21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Altimeter Growth Corp Unit (AGCUU) for Q3 2021, worth a combined $86.1M — down 45% from $155M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AGCUU and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 0 added.

The largest seller was Clearlake Capital Group, exiting entirely with an estimated $30.8M sold.

  • 21 institutional investors held Altimeter Growth Corp Unit (AGCUU) as of Q3 2021, down from 25 in Q2 2021.
  • Funds reported $86.1M of Altimeter Growth Corp Unit stock for Q3 2021, down 45% quarter-over-quarter.
  • 0 funds opened new Altimeter Growth Corp Unit positions in Q3 2021 and 4 closed out, a net change of -4 holders.
  • The largest Altimeter Growth Corp Unit seller in Q3 2021 was Clearlake Capital Group, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2021.