a.k.a. Brands
AKA
50 hedge funds and large institutions have $98.3M invested in a.k.a. Brands in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 11 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
17% more call options, than puts
Call options by funds: $7K | Put options by funds: $6K
0.02% more ownership
Funds ownership: 5% → 5.02% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 54 → 50 (-4)
12% less capital invested
Capital invested by funds: $112M → $98.3M (-$13.5M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$173K |
| 2 |
SP
Summit Partners
Boston,
Massachusetts
|
+$113K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$95.4K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.8K |
| 5 |
State Street
Boston,
Massachusetts
|
+$39.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Must Asset Management
Seoul,
South Korea
|
-$231K |
| 2 |
Millennium Management
New York
|
-$109K |
| 3 |
JGC
J. Goldman & Co
New York
|
-$92K |
| 4 |
Morgan Stanley
New York
|
-$76.7K |
| 5 |
Goldman Sachs
New York
|
-$52.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VVP
51
Venture Visionary Partners
Sylvania,
Ohio
| – | -$21K | -1,217 | Closed |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$15K | -862 | Closed |
|
53
BNP Paribas Financial Markets
Paris,
France
| – | -$8.17K | -469 | Closed |
|
54
Nomura Holdings
Tokyo,
Japan
| – | -$1K | -86 | Closed |
|
55
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -45 | Closed |
|
56
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$139 | +7 | New |
|
AKA Hedge Fund Activity: Q4 2022 in Review
50 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in a.k.a. Brands (AKA) for Q4 2022, worth a combined $98.3M — down 12% from $112M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AKA and 7 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 18 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $173K. The largest seller was Must Asset Management, cutting an estimated $231K.
- 50 institutional investors held a.k.a. Brands (AKA) as of Q4 2022, down from 54 in Q3 2022.
- Funds reported $98.3M of a.k.a. Brands stock for Q4 2022, down 12% quarter-over-quarter.
- 7 funds opened new a.k.a. Brands positions in Q4 2022 and 11 closed out, a net change of -4 holders.
- The largest a.k.a. Brands buyer in Q4 2022 was Bank of Montreal, an estimated $173K added.
- The largest a.k.a. Brands seller in Q4 2022 was Must Asset Management, an estimated $231K sold.
Based on aggregated 13F filings for Q4 2022.