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a.k.a. Brands

46 hedge funds and large institutions have $41.9M invested in a.k.a. Brands in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 5.02%5% (-0.01%)

8% less funds holding

Funds holding: 5046 (-4)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

57% less capital invested

Capital invested by funds: $98.3M → $41.9M (-$56.5M)

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
11
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Summit Partners
Massachusetts
$38.4M +$1.7M +112,099 +2%
SIMG
2
Stephens Investment Management Group
Texas
$880K -$544K -35,876 -21%
PI
3
Putnam Investments
Massachusetts
$654K -$43.3K -2,858 -3%
BlackRock
4
BlackRock
New York
$562K +$740K +48,779 +131%
MAM
5
Must Asset Management
South Korea
$417K -$573K -37,767 -38%
F1I
6
Fund 1 Investments
Puerto Rico
$215K
SCM
7
Springhouse Capital Management
Connecticut
$166K -$178K -11,707 -32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$90.3K
State Street
9
State Street
Massachusetts
$73.5K
SSA
10
Schonfeld Strategic Advisors
New York
$63.4K -$489K -32,248 -77%
Vanguard Group
11
Vanguard Group
Pennsylvania
$52.7K +$32.4K +2,139 +36%
Renaissance Technologies
12
Renaissance Technologies
New York
$52K +$12.6K +834 +12%
Northern Trust
13
Northern Trust
Illinois
$42.1K -$14.5K -954 -13%
SW
14
SkyOak Wealth
Michigan
$31.4K -$4.82K -318 -6%
Goldman Sachs
15
Goldman Sachs
New York
$22.1K -$332K -21,923 -87%
Morgan Stanley
16
Morgan Stanley
New York
$19.3K -$38.1K -2,513 -46%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.3K
N
18
Nuveen
North Carolina
$15K
Charles Schwab
19
Charles Schwab
California
$14.1K
SC
20
Shay Capital
New York
$11.4K
SEI Investments
21
SEI Investments
Pennsylvania
$10.8K -$5.97K -394 -19%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$10.1K +$23.4K +1,546 New
SO
23
STRS Ohio
Ohio
$10K
Bank of America
24
Bank of America
North Carolina
$8.8K +$5.53K +365 +37%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$6.59K +$1.53K +101 +11%

AKA Hedge Fund Activity: Q1 2023 in Review

46 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in a.k.a. Brands (AKA) for Q1 2023, worth a combined $41.9M — down 57% from $98.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AKA and 4 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Summit Partners, adding an estimated $1.7M. The largest seller was Must Asset Management, cutting an estimated $573K.

  • 46 institutional investors held a.k.a. Brands (AKA) as of Q1 2023, down from 50 in Q4 2022.
  • Funds reported $41.9M of a.k.a. Brands stock for Q1 2023, down 57% quarter-over-quarter.
  • 4 funds opened new a.k.a. Brands positions in Q1 2023 and 8 closed out, a net change of -4 holders.
  • The largest a.k.a. Brands buyer in Q1 2023 was Summit Partners, an estimated $1.7M added.
  • The largest a.k.a. Brands seller in Q1 2023 was Must Asset Management, an estimated $573K sold.

Based on aggregated 13F filings for Q1 2023.