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ALP

Alpha Compute

20 hedge funds and large institutions have $4.13M invested in Alpha Compute in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more funds holding

Funds holding: 1820 (+2)

0.07% less ownership

Funds ownership: 0.64%0.57% (-0.07%)

14% less capital invested

Capital invested by funds: $4.8M → $4.13M (-$670K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$3.41M -$153K -4,600 -5%
BW
2
Bison Wealth
Georgia
$388K
PI
3
PEAK6 Investments
Illinois
$93.2K +$85.3K +2,561 New
BlackRock
4
BlackRock
New York
$64.1K +$5.19K +156 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$38K +$11.8K +355 +51%
Citadel Advisors
6
Citadel Advisors
Florida
$25.4K +$23.5K +707 New
BIAS
7
Beacon Investment Advisory Services
New Jersey
$20.7K +$19K +570 New
IC
8
IEQ Capital
California
$20.5K -$8.99K -270 -32%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19K -$6.33K -190 -26%
Pathstone Holdings
10
Pathstone Holdings
New Jersey
$18.4K +$16.8K +505 New
Barclays
11
Barclays
United Kingdom
$9.54K -$699 -21 -7%
Morgan Stanley
12
Morgan Stanley
New York
$5.82K +$866 +26 +19%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3K -$2.36K -71 -47%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$2.73K
Credit Agricole
15
Credit Agricole
France
$2.46K
Wells Fargo
16
Wells Fargo
California
$1.27K
PGAM
17
Princeton Global Asset Management
New Jersey
$273
UBS Group
18
UBS Group
Switzerland
$182
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$13
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$7
SPC
21
Sigma Planning Corp
Michigan
-$24.1K -575 Closed
Bank of America
22
Bank of America
North Carolina
-$572 -14 Closed
Simplex Trading
23
Simplex Trading
Illinois
+$599 +18 New

ALP Hedge Fund Activity: Q4 2023 in Review

20 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alpha Compute (ALP) for Q4 2023, worth a combined $4.13M — down 14% from $4.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ALP positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was PEAK6 Investments, opening a new position worth an estimated $85.3K. The largest seller was Armistice Capital, cutting an estimated $153K.

  • 20 institutional investors held Alpha Compute (ALP) as of Q4 2023, up from 18 in Q3 2023.
  • Funds reported $4.13M of Alpha Compute stock for Q4 2023, down 14% quarter-over-quarter.
  • 5 funds opened new Alpha Compute positions in Q4 2023 and 2 closed out, a net change of +3 holders.
  • The largest Alpha Compute buyer in Q4 2023 was PEAK6 Investments, an estimated $85.3K added.
  • The largest Alpha Compute seller in Q4 2023 was Armistice Capital, an estimated $153K sold.

Based on aggregated 13F filings for Q4 2023.