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a.k.a. Brands

13 hedge funds and large institutions have $46.8M invested in a.k.a. Brands in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $30.4M → $46.8M (+$16.4M)

50.13% more ownership

Funds ownership: 4.55%54.68% (+50%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less funds holding

Funds holding: 2613 (-13)

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 14

Holders
13
Holders Change
-13
Holders Change %
-50%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
4
Reduced
7
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Summit Partners
Massachusetts
$46.4M +$282K +36,510 +0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$178K +$32.6K +4,219 +24%
Northern Trust
3
Northern Trust
Illinois
$88.5K +$77.3K +10,013 +1,025%
S
4
SignatureFD
Georgia
$77.5K +$68.1K +8,820 +1,100%
BlackRock
5
BlackRock
New York
$10.2K -$15 -2 -0.2%
TRCT
6
Tower Research Capital (TRC)
New York
$9.59K -$4.26K -551 -32%
Federated Hermes
7
Federated Hermes
Pennsylvania
$3.82K +$3.66K +474 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.15K -$1.07K -138 -34%
Citigroup
9
Citigroup
New York
$531 -$31 -4 -6%
Osaic Holdings
10
Osaic Holdings
Arizona
$233
Morgan Stanley
11
Morgan Stanley
New York
$226 -$564 -73 -72%
Wells Fargo
12
Wells Fargo
California
$81 -$62 -8 -44%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$40 -$1.03K -134 -96%
F1I
14
Fund 1 Investments
Puerto Rico
-$172K -32,949 Closed
Millennium Management
15
Millennium Management
New York
-$45.6K -8,733 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
-$46.9K -7,660 Closed
Squarepoint
17
Squarepoint
New York
-$29.5K -5,652 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$24.7K -4,725 Closed
Vanguard Group
19
Vanguard Group
Pennsylvania
-$22.2K -4,247 Closed
SW
20
SkyOak Wealth
Michigan
-$13.6K -2,599 Closed
Jane Street
21
Jane Street
New York
-$12.3K -2,364 Closed
CWM
22
Congress Wealth Management
Massachusetts
-$9.63K -1,846 Closed
TSS
23
Two Sigma Securities
New York
-$9.5K -1,821 Closed
State Street
24
State Street
Massachusetts
-$5.37K -1,030 Closed
BCM
25
Bridgeway Capital Management
Texas
-$5.22K -1,000 Closed

AKA Hedge Fund Activity: Q4 2023 in Review

13 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in a.k.a. Brands (AKA) for Q4 2023, worth a combined $46.8M — up 54% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AKA and 1 opened new positions — a net loss of 13 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Summit Partners, adding an estimated $282K. The largest seller was Fund 1 Investments, exiting entirely with an estimated $172K sold.

  • 13 institutional investors held a.k.a. Brands (AKA) as of Q4 2023, down from 26 in Q3 2023.
  • Funds reported $46.8M of a.k.a. Brands stock for Q4 2023, up 54% quarter-over-quarter.
  • 1 fund opened new a.k.a. Brands positions in Q4 2023 and 14 closed out, a net change of -13 holders.
  • The largest a.k.a. Brands buyer in Q4 2023 was Summit Partners, an estimated $282K added.
  • The largest a.k.a. Brands seller in Q4 2023 was Fund 1 Investments, an estimated $172K sold.

Based on aggregated 13F filings for Q4 2023.