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a.k.a. Brands

35 hedge funds and large institutions have $30.6M invested in a.k.a. Brands in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.4% less ownership

Funds ownership: 5%4.6% (-0.4%)

24% less funds holding

Funds holding: 4635 (-11)

27% less capital invested

Capital invested by funds: $41.9M → $30.6M (-$11.2M)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
35
Holders Change
-11
Holders Change %
-23.91%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
5
Reduced
14
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$2.09K +$171 +35 +9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1K -$615 -126 -42%
Morgan Stanley
28
Morgan Stanley
New York
$904 -$13.6K -2,784 -94%
Citigroup
29
Citigroup
New York
$358 +$342 +70 New
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$281
Osaic Holdings
31
Osaic Holdings
Arizona
$150
Wells Fargo
32
Wells Fargo
California
$48 -$781 -160 -95%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$37 -$815 -167 -96%
JP Morgan Chase
34
JP Morgan Chase
New York
$13 -$3.47K -711 -100%
SIMG
35
Stephens Investment Management Group
Texas
-$880K -134,589 Closed
PI
36
Putnam Investments
Massachusetts
-$654K -100,104 Closed
MAM
37
Must Asset Management
South Korea
-$417K -62,295 Closed
SSA
38
Schonfeld Strategic Advisors
New York
-$63.4K -9,700 Closed
Bank of New York Mellon
39
Bank of New York Mellon
New York
-$17.3K -2,642 Closed
N
40
Nuveen
North Carolina
-$15K -2,346 Closed
Charles Schwab
41
Charles Schwab
California
-$14.1K -2,157 Closed
SC
42
Shay Capital
New York
-$11.4K -1,749 Closed
SO
43
STRS Ohio
Ohio
-$10K -1,675 Closed
SEI Investments
44
SEI Investments
Pennsylvania
-$10.8K -1,647 Closed
Allspring Global Investments
45
Allspring Global Investments
North Carolina
-$6.59K -1,008 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$6K -862 Closed
Deutsche Bank
47
Deutsche Bank
Germany
-$3.01K -460 Closed
AIG
48
American International Group
New York
-$2.94K -450 Closed
Barclays
49
Barclays
United Kingdom
-$2.51K -385 Closed
Simplex Trading
50
Simplex Trading
Illinois
-$2K -354 Closed

AKA Hedge Fund Activity: Q2 2023 in Review

35 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in a.k.a. Brands (AKA) for Q2 2023, worth a combined $30.6M — down 27% from $41.9M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AKA and 10 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was Y-Intercept (HK), opening a new position worth an estimated $160K. The largest seller was Summit Partners, cutting an estimated $940K.

  • 35 institutional investors held a.k.a. Brands (AKA) as of Q2 2023, down from 46 in Q1 2023.
  • Funds reported $30.6M of a.k.a. Brands stock for Q2 2023, down 27% quarter-over-quarter.
  • 10 funds opened new a.k.a. Brands positions in Q2 2023 and 21 closed out, a net change of -11 holders.
  • The largest a.k.a. Brands buyer in Q2 2023 was Y-Intercept (HK), an estimated $160K added.
  • The largest a.k.a. Brands seller in Q2 2023 was Summit Partners, an estimated $940K sold.

Based on aggregated 13F filings for Q2 2023.