a.k.a. Brands
AKA
54 hedge funds and large institutions have $112M invested in a.k.a. Brands in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 8 closing their positions.
25,257% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $7K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
4% more funds holding
Funds holding: 52 → 54 (+2)
0.08% more ownership
Funds ownership: 4.91% → 5% (+0.08%)
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
47% less capital invested
Capital invested by funds: $209M → $112M (-$97.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Summit Partners
Boston,
Massachusetts
|
+$3.89M |
| 2 |
MAM
Must Asset Management
Seoul,
South Korea
|
+$1.43M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$173K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$168K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$52.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$1.87M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$366K |
| 3 |
Millennium Management
New York
|
-$190K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$154K |
| 5 |
HF
HRT Financial
New York
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Squarepoint
New York
| – | -$50K | -1,506 | Closed |
|
52
UBS Group
Zurich,
Switzerland
| – | -$6K | -170 | Closed |
|
|
AF
53
Allworth Financial
Folsom,
California
| – | -$3K | -96 | Closed |
|
54
Citigroup
New York
| – | -$1.34K | -52 | -79% |
|
|
AWM
55
Avior Wealth Management
Omaha,
Nebraska
| – | -$1.08K | -42 | Closed |
|
|
SOW
56
State of Wyoming
Cheyenne,
Wyoming
| – | -$1K | -18 | Closed |
|
|
GWS
57
Glassman Wealth Services
Vienna,
Virginia
| – | +$51 | +2 | +50% |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$154 | +6 | +120% |
|
|
TWA
59
TCI Wealth Advisors
Tucson,
Arizona
| – | +$283 | +11 | New |
|
|
VCM
60
Versant Capital Management
Phoenix,
Arizona
| – | +$540 | +21 | New |
|
AKA Hedge Fund Activity: Q3 2022 in Review
54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in a.k.a. Brands (AKA) for Q3 2022, worth a combined $112M — down 47% from $209M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AKA positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 19 trimmed.
The largest buyer was Summit Partners, adding an estimated $3.89M. The largest seller was J. Goldman & Co, cutting an estimated $1.87M.
- 54 institutional investors held a.k.a. Brands (AKA) as of Q3 2022, up from 52 in Q2 2022.
- Funds reported $112M of a.k.a. Brands stock for Q3 2022, down 47% quarter-over-quarter.
- 10 funds opened new a.k.a. Brands positions in Q3 2022 and 8 closed out, a net change of +2 holders.
- The largest a.k.a. Brands buyer in Q3 2022 was Summit Partners, an estimated $3.89M added.
- The largest a.k.a. Brands seller in Q3 2022 was J. Goldman & Co, an estimated $1.87M sold.
Based on aggregated 13F filings for Q3 2022.