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a.k.a. Brands

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

7% less funds holding

Funds holding: 5450 (-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

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
18
Reduced
14
Closed
11
Calls
$7K
Puts
$6K
Net Calls
+$1K
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Summit Partners
Massachusetts
$88.6M +$113K +5,691 +0.1%
SIMG
2
Stephens Investment Management Group
Texas
$2.48M -$6.13K -308 -0.2%
PI
3
Putnam Investments
Massachusetts
$1.57M +$7.79K +391 +0.4%
MAM
4
Must Asset Management
South Korea
$1.45M -$231K -11,588 -10%
SSA
5
Schonfeld Strategic Advisors
New York
$639K +$95.4K +4,788 +13%
BlackRock
6
BlackRock
New York
$567K +$22K +1,103 +3%
SCM
7
Springhouse Capital Management
Connecticut
$565K
F1I
8
Fund 1 Investments
Puerto Rico
$502K +$656K +32,949 New
Goldman Sachs
9
Goldman Sachs
New York
$386K -$52.7K -2,647 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$210K +$26.4K +1,325 +11%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$178K +$173K +8,708 New
State Street
12
State Street
Massachusetts
$171K +$39.7K +1,993 +22%
Deutsche Bank
13
Deutsche Bank
Germany
$136K +$120 +6 +0.1%
Northern Trust
14
Northern Trust
Illinois
$113K +$3.73K +187 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$109K +$1.81K +91 +1%
Millennium Management
16
Millennium Management
New York
$94K -$109K -5,480 -47%
Vanguard Group
17
Vanguard Group
Pennsylvania
$90.3K +$47.8K +2,401 +68%
Morgan Stanley
18
Morgan Stanley
New York
$83.4K -$76.7K -3,849 -41%
SW
19
SkyOak Wealth
Michigan
$78.1K -$10.2K -512 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$40.3K -$478 -24 -0.9%
N
21
Nuveen
North Carolina
$35K +$22.8K +1,147 +96%
Charles Schwab
22
Charles Schwab
California
$32.9K
SEI Investments
23
SEI Investments
Pennsylvania
$31.1K
SC
24
Shay Capital
New York
$26.7K +$34.8K +1,749 New
SO
25
STRS Ohio
Ohio
$25K

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.