Alkami Technology
ALKT
90 hedge funds and large institutions have $715M invested in Alkami Technology in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 14 closing their positions.
2,248% more call options, than puts
Call options by funds: $681K | Put options by funds: $29K
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
0% more funds holding
Funds holding: 90 → 90 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.15% less ownership
Funds ownership: 53.82% → 53.66% (-0.15%)
3% less capital invested
Capital invested by funds: $737M → $715M (-$21.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
+$9.02M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$6.36M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$3.04M |
| 4 |
SIG
Senator Investment Group
New York
|
+$2.9M |
| 5 |
RA
Royce & Associates
New York
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$16.9M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.41M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$3.94M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$2.59M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$126K | -8,399 | Closed |
|
102
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$43K | -2,890 | Closed |
|
|
C
103
Covestor
London,
United Kingdom
| – | -$14 | -1 | -8% |
|
ALKT Hedge Fund Activity: Q4 2022 in Review
90 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alkami Technology (ALKT) for Q4 2022, worth a combined $715M — down 3% from $737M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ALKT positions and 14 closed out — a net gain of 2 holders — while 32 added to existing stakes and 26 trimmed.
The largest buyer was Azora Capital LP, adding an estimated $9.02M. The largest seller was D1 Capital Partners, cutting an estimated $16.9M.
- 90 institutional investors held Alkami Technology (ALKT) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $715M of Alkami Technology stock for Q4 2022, down 3% quarter-over-quarter.
- 16 funds opened new Alkami Technology positions in Q4 2022 and 14 closed out, a net change of +2 holders.
- The largest Alkami Technology buyer in Q4 2022 was Azora Capital LP, an estimated $9.02M added.
- The largest Alkami Technology seller in Q4 2022 was D1 Capital Partners, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2022.