Alpha Compute
28 hedge funds and large institutions have $15.3M invested in Alpha Compute in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.11% less ownership
Funds ownership: 0.39% → 0.28% (-0.11%)
25% less capital invested
Capital invested by funds: $20.3M → $15.3M (-$4.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$662K |
| 2 |
State Street
Boston,
Massachusetts
|
+$440K |
| 3 |
Millennium Management
New York
|
+$312K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$200K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$2.31M |
| 2 |
Blackstone Inc
New York
|
-$1.36M |
| 3 |
HP
Hound Partners
New York
|
-$1.03M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.02M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $4K | +$377 | +1 | +11% |
|
|
PGAM
27
Princeton Global Asset Management
Princeton,
New Jersey
| $3K | +$3.02K | +8 | New |
|
|
RE
28
RBC Europe
London,
United Kingdom
| $2.7K | +$1.89K | +5 | +250% |
|
|
MIM
29
Monashee Investment Management
Boston,
Massachusetts
| – | -$2.31M | -5,500 | Closed |
|
|
30
Blackstone Inc
New York
| – | -$1.36M | -3,250 | Closed |
|
|
HP
31
Hound Partners
New York
| – | -$1.03M | -2,463 | Closed |
|
|
PA
32
Parallel Advisors
San Francisco,
California
| – | -$2K | -5 | Closed |
|
ALP Hedge Fund Activity: Q3 2021 in Review
28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alpha Compute (ALP) for Q3 2021, worth a combined $15.3M — down 25% from $20.3M a quarter earlier.
Fund positioning in ALP was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock, adding an estimated $662K. The largest seller was Monashee Investment Management, exiting entirely with an estimated $2.31M sold.
- 28 institutional investors held Alpha Compute (ALP) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $15.3M of Alpha Compute stock for Q3 2021, down 25% quarter-over-quarter.
- 4 funds opened new Alpha Compute positions in Q3 2021 and 4 closed out, a net change of 0 holders.
- The largest Alpha Compute buyer in Q3 2021 was BlackRock, an estimated $662K added.
- The largest Alpha Compute seller in Q3 2021 was Monashee Investment Management, an estimated $2.31M sold.
Based on aggregated 13F filings for Q3 2021.