a.k.a. Brands
AKA
52 hedge funds and large institutions have $209M invested in a.k.a. Brands in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.
335,800% more call options, than puts
Call options by funds: $3.36M | Put options by funds: $1K
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
0.04% more ownership
Funds ownership: 4.87% → 4.91% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 57 → 52 (-5)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
37% less capital invested
Capital invested by funds: $332M → $209M (-$123M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Summit Partners
Boston,
Massachusetts
|
+$6.53M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$2.4M |
| 3 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$1.61M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$849K |
| 5 |
Morgan Stanley
New York
|
+$405K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.81M |
| 2 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$1.1M |
| 3 |
Millennium Management
New York
|
-$967K |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$499K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$277K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
51
CAAS Capital Management
New York
| – | -$165K | -3,114 | Closed |
|
|
OAM
52
Oberweis Asset Management
Lisle,
Illinois
| – | -$164K | -3,087 | Closed |
|
|
CM
53
Caption Management
Oklahoma City,
Oklahoma
| – | -$77K | -1,458 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$11.9K | -271 | -91% |
|
55
Wells Fargo
San Francisco,
California
| – | -$7.16K | -163 | -96% |
|
|
PHK
56
Point72 Hong Kong
Hong Kong
| – | -$6K | -119 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.93K | -44 | -90% |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -20 | Closed |
|
|
GWS
59
Glassman Wealth Services
Vienna,
Virginia
| – | +$176 | +4 | New |
|
|
CS
60
Credit Suisse
Zurich,
Switzerland
| – | +$219 | +5 | New |
|
AKA Hedge Fund Activity: Q2 2022 in Review
52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in a.k.a. Brands (AKA) for Q2 2022, worth a combined $209M — down 37% from $332M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AKA and 7 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 21 added.
The largest buyer was Summit Partners, adding an estimated $6.53M. The largest seller was Fidelity Investments, cutting an estimated $6.81M.
- 52 institutional investors held a.k.a. Brands (AKA) as of Q2 2022, down from 57 in Q1 2022.
- Funds reported $209M of a.k.a. Brands stock for Q2 2022, down 37% quarter-over-quarter.
- 7 funds opened new a.k.a. Brands positions in Q2 2022 and 10 closed out, a net change of -3 holders.
- The largest a.k.a. Brands buyer in Q2 2022 was Summit Partners, an estimated $6.53M added.
- The largest a.k.a. Brands seller in Q2 2022 was Fidelity Investments, an estimated $6.81M sold.
Based on aggregated 13F filings for Q2 2022.