Alkami Technology
ALKT
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.
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: 1 → 1 (0)
9% less funds holding
Funds holding: 69 → 63 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$27.6M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$23.3M |
| 3 |
BAMCO Inc
New York
|
+$13.1M |
| 4 |
BlackRock
New York
|
+$10.8M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$9.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$14.3M |
| 2 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$10.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$6.85M |
| 4 |
Goldman Sachs
New York
|
-$6M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$2.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
76
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$271K | -7,606 | Closed |
|
77
AllianceBernstein
Nashville,
Tennessee
| – | -$214K | -6,000 | Closed |
|
|
ASN
78
Advisory Services Network
Atlanta,
Georgia
| – | -$25K | -700 | Closed |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -24 | 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.