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AlTi Global
ALTI

78 hedge funds and large institutions have $317M invested in AlTi Global in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

2.19% more ownership

Funds ownership: 93.57% → 95.76% (+2.2%)

0% more funds holding

Funds holding: 78 → 78 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less capital invested

Capital invested by funds: $319M → $317M (-$1.92M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
12
Reduced
14
Closed
6
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
-$494K

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$7.15M
2
RL
RPO LLC
Connecticut
+$4.54M
3
GCL
Glazer Capital LLC
New York
+$2.52M
4
AA
AQR Arbitrage
Connecticut
+$1.75M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
-$2.99M
2
DCM
DG Capital Management
New York
-$2.51M
3
CM
Cohanzick Management
New York
-$2.16M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.65M
5
Millennium Management
Millennium Management
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$853K -$1.17K -119 -0.1%
TCA
52
Taconic Capital Advisors
New York
$757K – – –
CCM
53
Context Capital Management
California
$615K – – –
YCM
54
Yakira Capital Management
Connecticut
$492K – – –
TCM
55
Tegean Capital Management
New York
$488K – – –
BTP
56
Bloom Tree Partners
New York
$392K – – –
KIM
57
Karpus Investment Management
New York
$321K – – –
HIM
58
HGC Investment Management
Ontario, Canada
$285K +$142K +14,396 +100%
SAMU
59
SONA Asset Management (US)
New York
$279K – – –
GCWM
60
Graham Capital Wealth Management
District of Columbia
$250K +$250K +25,441 New
Capstone Investment Advisors
61
Capstone Investment Advisors
New York
$246K – – –
AA
62
Ancora Advisors
Ohio
$212K – – –
PP
63
Paloma Partners
Connecticut
$210K – – –
E
64
Ergoteles
New York
$197K +$197K +20,000 New
CL
65
CSS LLC
Illinois
$194K -$236 -24 -0.1%
MIG
66
Mariner Investment Group
New York
$157K – – –
Geode Capital Management
67
Geode Capital Management
Massachusetts
$126K – – –
SCA
68
Salient Capital Advisors
Texas
$115K – – –
Verition Fund Management
69
Verition Fund Management
Connecticut
$111K -$127K -12,908 -54%
DCM
70
Dupont Capital Management
Delaware
$98K – – –
LC
71
Littlejohn & Co
Connecticut
$98K – – –
SMA
72
Sage Mountain Advisors
Georgia
$91K -$5.22K -531 -5%
AC
73
Antara Capital
New York
$30K +$30K +3,046 New
PCM
74
Penserra Capital Management
California
$29K -$13.8K -1,407 -32%
UBS Group
75
UBS Group
Switzerland
$15K -$12.4K -1,259 -45%
1 2
3
4

ALTI Hedge Fund Activity: Q2 2022 in Review

78 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in AlTi Global (ALTI) for Q2 2022, worth a combined $317M — down 0.6% from $319M a quarter earlier.

Fund positioning in ALTI was balanced in Q2 2022: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 14 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $7.15M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $2.99M sold.

  • 78 institutional investors held AlTi Global (ALTI) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $317M of AlTi Global stock for Q2 2022, down 0.6% quarter-over-quarter.
  • 6 funds opened new AlTi Global positions in Q2 2022 and 6 closed out, a net change of 0 holders.
  • The largest AlTi Global buyer in Q2 2022 was UBS O'Connor, an estimated $7.15M added.
  • The largest AlTi Global seller in Q2 2022 was Cantor Fitzgerald, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2022.