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AGIG

Abundia Global Impact Group

19 hedge funds and large institutions have $3.04M invested in Abundia Global Impact Group in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 1.29%1.18% (-0.11%)

17% less funds holding

Funds holding: 2319 (-4)

30% less capital invested

Capital invested by funds: $4.32M → $3.04M (-$1.28M)

40% less call options, than puts

Call options by funds: $235K | Put options by funds: $394K

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
6
Closed
5
Calls
$235K
Puts
$394K
Net Calls
-$159K
Net Calls Change
+$440K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$981K -$69.6K -2,119 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$964K +$107K +3,242 +10%
AWS
3
Atria Wealth Solutions
New York
$217K
SSA
4
Schonfeld Strategic Advisors
New York
$209K -$2.96K -90 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$196K
SFI
6
Susquehanna Fundamental Investments
Pennsylvania
$118K -$14.3K -435 -9%
State Street
7
State Street
Massachusetts
$80.6K
BCM
8
Bridgeway Capital Management
Texas
$72.5K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$65.7K
Northern Trust
10
Northern Trust
Illinois
$43.6K
LPL Financial
11
LPL Financial
California
$35.6K
Group One Trading
12
Group One Trading
Illinois
$34.2K +$43.4K +1,322 New
UBS Group
13
UBS Group
Switzerland
$8.88K -$15.3K -465 -58%
CG
14
Cutler Group
California
$7K +$99 +3 +1%
Morgan Stanley
15
Morgan Stanley
New York
$5.36K -$8.18K -249 -55%
CWP
16
Concord Wealth Partners
Virginia
$2.59K
Osaic Holdings
17
Osaic Holdings
Arizona
$2.33K -$789 -24 -21%
NFSG
18
Newbridge Financial Services Group
Florida
$1.42K
Wells Fargo
19
Wells Fargo
California
$169 +$33 +1 +17%
Citadel Advisors
20
Citadel Advisors
Florida
-$259K -7,884 Closed
VF
21
Virtu Financial
New York
-$130K -3,782 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$1.91K -58 Closed
IA
23
IFP Advisors
Florida
-$2K -5 Closed
Bank of America
24
Bank of America
North Carolina
-$38 -1 Closed

AGIG Hedge Fund Activity: Q1 2023 in Review

19 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Abundia Global Impact Group (AGIG) for Q1 2023, worth a combined $3.04M — down 30% from $4.32M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AGIG and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Vanguard Group, adding an estimated $107K. The largest seller was Citadel Advisors, exiting entirely with an estimated $259K sold.

  • 19 institutional investors held Abundia Global Impact Group (AGIG) as of Q1 2023, down from 23 in Q4 2022.
  • Funds reported $3.04M of Abundia Global Impact Group stock for Q1 2023, down 30% quarter-over-quarter.
  • 1 fund opened new Abundia Global Impact Group positions in Q1 2023 and 5 closed out, a net change of -4 holders.
  • The largest Abundia Global Impact Group buyer in Q1 2023 was Vanguard Group, an estimated $107K added.
  • The largest Abundia Global Impact Group seller in Q1 2023 was Citadel Advisors, an estimated $259K sold.

Based on aggregated 13F filings for Q1 2023.