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Alkami Technology

63 hedge funds and large institutions have $934M invested in Alkami Technology in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

1.73% more ownership

Funds ownership: 41.78%43.51% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 6963 (-6)

25% less capital invested

Capital invested by funds: $1.24B → $934M (-$305M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
29
Reduced
12
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Pinz Capital Management
New York
$58K -$80.2K -2,692 -53%
BAM
52
Bullseye Asset Management
Colorado
$52K -$1.28K -43 -2%
SO
53
STRS Ohio
Ohio
$39K
AF
54
Allworth Financial
California
$37K
AS
55
Altshuler Shaham
Israel
$31K +$37.2K +1,247 New
FF
56
FourThought Financial
Florida
$28K +$1.61K +54 +5%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$26K +$16.5K +555 +116%
Legal & General Group
58
Legal & General Group
United Kingdom
$18K
AIP
59
Ameritas Investment Partners
Nebraska
$13K
Osaic Holdings
60
Osaic Holdings
Arizona
$10K -$8.76K -294 -42%
TRCT
61
Tower Research Capital (TRC)
New York
$8K +$3.19K +107 +49%
BAM
62
Bellevue Asset Management
Washington
$1K
IFAM
63
Institutional & Family Asset Management
Colorado
$1K +$566 +19 +95%
SIG
64
Senator Investment Group
New York
-$14.3M -400,000 Closed
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
-$6.85M -192,139 Closed
HI
66
HBK Investments
Texas
-$2.67M -75,000 Closed
HCM
67
HMI Capital Management
California
-$2.67M -75,000 Closed
BCP
68
Bluegrass Capital Partners
Florida
-$1.78M -50,000 Closed
SSA
69
Schonfeld Strategic Advisors
New York
-$1.17M -32,773 Closed
Point72 Asset Management
70
Point72 Asset Management
Connecticut
-$756K -21,200 Closed
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$705K -19,754 Closed
Jane Street
72
Jane Street
New York
-$480K -13,453 Closed
EA
73
Emerald Advisers
Pennsylvania
-$362K -10,140 Closed
CCM
74
CAAS Capital Management
New York
-$357K -10,000 Closed
NIM
75
Needham Investment Management
New York
-$357K -10,000 Closed

ALKT Hedge Fund Activity: Q3 2021 in Review

63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q3 2021, worth a combined $934M — down 25% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ALKT and 11 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 29 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $27.6M. The largest seller was Senator Investment Group, exiting entirely with an estimated $14.3M sold.

  • 63 institutional investors held Alkami Technology (ALKT) as of Q3 2021, down from 69 in Q2 2021.
  • Funds reported $934M of Alkami Technology stock for Q3 2021, down 25% quarter-over-quarter.
  • 11 funds opened new Alkami Technology positions in Q3 2021 and 17 closed out, a net change of -6 holders.
  • The largest Alkami Technology buyer in Q3 2021 was Massachusetts Financial Services, an estimated $27.6M added.
  • The largest Alkami Technology seller in Q3 2021 was Senator Investment Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2021.