a.k.a. Brands
AKA
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.4% less ownership
Funds ownership: 5% → 4.6% (-0.4%)
24% less funds holding
Funds holding: 46 → 35 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$160K |
| 2 |
Renaissance Technologies
New York
|
+$141K |
| 3 |
Millennium Management
New York
|
+$124K |
| 4 |
Squarepoint
New York
|
+$35.5K |
| 5 |
Jane Street
New York
|
+$27.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Summit Partners
Boston,
Massachusetts
|
-$940K |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$880K |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$654K |
| 4 |
MAM
Must Asset Management
Seoul,
South Korea
|
-$417K |
| 5 |
BlackRock
New York
|
-$414K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$2.26K | -346 | Closed |
|
52
UBS Group
Zurich,
Switzerland
| – | -$1.81K | -276 | Closed |
|
|
AB
53
Amalgamated Bank
New York
| – | -$1K | -93 | Closed |
|
|
AIP
54
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$401 | -61 | Closed |
|
55
Legal & General Group
London,
United Kingdom
| – | -$402 | -61 | Closed |
|
56
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$24 | +5 | New |
|
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.