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ALP

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

0% more funds holding

Funds holding: 2828 (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)

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MS
1
Maven Securities
Jersey
$4.57M -$1.02M -2,698 -19%
BlackRock
2
BlackRock
New York
$4.33M +$662K +1,755 +20%
ACM
3
Altium Capital Management
New York
$1.52M
State Street
4
State Street
Massachusetts
$1.42M +$440K +1,166 +50%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$927K +$200K +529 +30%
Northern Trust
6
Northern Trust
Illinois
$735K -$159K -422 -19%
Millennium Management
7
Millennium Management
New York
$573K +$312K +828 +142%
Vanguard Group
8
Vanguard Group
Pennsylvania
$398K +$123K +326 +50%
Charles Schwab
9
Charles Schwab
California
$212K +$196K +521 New
Morgan Stanley
10
Morgan Stanley
New York
$93K -$122K -323 -59%
Bank of America
11
Bank of America
North Carolina
$84K +$44.1K +117 +130%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$80K +$754 +2 +1%
Deutsche Bank
13
Deutsche Bank
Germany
$58K +$14K +37 +35%
AIG
14
American International Group
New York
$56K +$13.6K +36 +36%
JP Morgan Chase
15
JP Morgan Chase
New York
$53K -$40K -106 -45%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$51K -$48.3K -128 -51%
Credit Agricole
17
Credit Agricole
France
$27K +$25.6K +68 New
MAM
18
Meeder Asset Management
Ohio
$18K +$16.6K +44 New
SO
19
STRS Ohio
Ohio
$16K
Wells Fargo
20
Wells Fargo
California
$14K +$377 +1 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$13K +$10.9K +29 +2,900%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$11K
UBS Group
23
UBS Group
Switzerland
$10K -$78.8K -209 -89%
Legal & General Group
24
Legal & General Group
United Kingdom
$9K +$2.64K +7 +50%
TRCT
25
Tower Research Capital (TRC)
New York
$8K -$9.43K -25 -56%

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.