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a.k.a. Brands

26 hedge funds and large institutions have $30.4M invested in a.k.a. Brands in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 4.6%4.55% (-0.05%)

1% less capital invested

Capital invested by funds: $30.6M → $30.4M (-$216K)

26% less funds holding

Funds holding: 3526 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
26
Holders Change
-9
Holders Change %
-25.71%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
2
Reduced
9
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Summit Partners
Massachusetts
$29.9M -$997 -177 -0%
F1I
2
Fund 1 Investments
Puerto Rico
$172K
Renaissance Technologies
3
Renaissance Technologies
New York
$93K -$108K -19,125 -52%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$46.9K -$1.1K -195 -2%
Millennium Management
5
Millennium Management
New York
$45.6K -$94.4K -16,760 -66%
Squarepoint
6
Squarepoint
New York
$29.5K -$9.07K -1,611 -22%
Citadel Advisors
7
Citadel Advisors
Florida
$24.7K +$26.6K +4,725 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.2K
SW
9
SkyOak Wealth
Michigan
$13.6K -$6.52K -1,157 -31%
Jane Street
10
Jane Street
New York
$12.3K -$17.9K -3,187 -57%
CWM
11
Congress Wealth Management
Massachusetts
$9.63K +$10.4K +1,846 New
TSS
12
Two Sigma Securities
New York
$9.5K +$10.3K +1,821 New
TRCT
13
Tower Research Capital (TRC)
New York
$9.09K +$9.81K +1,742 New
BlackRock
14
BlackRock
New York
$6.61K
State Street
15
State Street
Massachusetts
$5.37K
BCM
16
Bridgeway Capital Management
Texas
$5.22K
Northern Trust
17
Northern Trust
Illinois
$5.1K
S
18
SignatureFD
Georgia
$4.18K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$2.11K
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$726 +$783 +139 New
Morgan Stanley
21
Morgan Stanley
New York
$524 -$417 -74 -42%
Citigroup
22
Citigroup
New York
$362
JP Morgan Chase
23
JP Morgan Chase
New York
$328 +$338 +60 +2,000%
Osaic Holdings
24
Osaic Holdings
Arizona
$152
Wells Fargo
25
Wells Fargo
California
$94 +$51 +9 +100%

AKA Hedge Fund Activity: Q3 2023 in Review

26 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in a.k.a. Brands (AKA) for Q3 2023, worth a combined $30.4M — down 0.71% from $30.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AKA and 5 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $26.6K. The largest seller was Y-Intercept (HK), exiting entirely with an estimated $169K sold.

  • 26 institutional investors held a.k.a. Brands (AKA) as of Q3 2023, down from 35 in Q2 2023.
  • Funds reported $30.4M of a.k.a. Brands stock for Q3 2023, down 0.71% quarter-over-quarter.
  • 5 funds opened new a.k.a. Brands positions in Q3 2023 and 14 closed out, a net change of -9 holders.
  • The largest a.k.a. Brands buyer in Q3 2023 was Citadel Advisors, an estimated $26.6K added.
  • The largest a.k.a. Brands seller in Q3 2023 was Y-Intercept (HK), an estimated $169K sold.

Based on aggregated 13F filings for Q3 2023.