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a.k.a. Brands

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 5254 (+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)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
11
Reduced
19
Closed
8
Calls
$1.77M
Puts
$7K
Net Calls
+$1.77M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Summit Partners
Massachusetts
$101M +$3.89M +151,186 +3%
SIMG
2
Stephens Investment Management Group
Texas
$2.97M -$76.1K -2,960 -2%
MAM
3
Must Asset Management
South Korea
$1.9M +$1.43M +55,597 +99%
PI
4
Putnam Investments
Massachusetts
$1.78M +$173K +6,725 +7%
SSA
5
Schonfeld Strategic Advisors
New York
$646K -$366K -14,221 -28%
SCM
6
Springhouse Capital Management
Connecticut
$646K +$10.7K +417 +1%
BlackRock
7
BlackRock
New York
$629K -$20K -779 -2%
Goldman Sachs
8
Goldman Sachs
New York
$486K -$55.7K -2,167 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$217K +$168K +6,530 +110%
Millennium Management
10
Millennium Management
New York
$203K -$190K -7,396 -39%
Morgan Stanley
11
Morgan Stanley
New York
$162K -$80.5K -3,130 -25%
State Street
12
State Street
Massachusetts
$161K -$8.57K -333 -3%
Deutsche Bank
13
Deutsche Bank
Germany
$155K -$1.59K -62 -0.7%
Northern Trust
14
Northern Trust
Illinois
$126K +$34K +1,322 +22%
Renaissance Technologies
15
Renaissance Technologies
New York
$123K +$35.4K +1,375 +24%
SW
16
SkyOak Wealth
Michigan
$98K -$29.4K -1,144 -17%
JGC
17
J. Goldman & Co
New York
$92K -$1.87M -72,571 -93%
Vanguard Group
18
Vanguard Group
Pennsylvania
$61K -$5.14K -200 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$46K
Charles Schwab
20
Charles Schwab
California
$38K
SEI Investments
21
SEI Investments
Pennsylvania
$36K +$52.5K +2,041 New
SO
22
STRS Ohio
Ohio
$29K
Jane Street
23
Jane Street
New York
$28K +$40.7K +1,583 New
N
24
Nuveen
North Carolina
$21K
VVP
25
Venture Visionary Partners
Ohio
$21K +$31.3K +1,217 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.