AlTi Global
ALTI
74 hedge funds and large institutions have $312M invested in AlTi Global in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
16% more capital invested
Capital invested by funds: $270M → $312M (+$42.5M)
12.29% more ownership
Funds ownership: 79.37% → 91.66% (+12%)
12% more funds holding
Funds holding: 66 → 74 (+8)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWG
Alpha Wave Global
New York
|
+$4.6M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$3.42M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$3.24M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$2.97M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$4.95M |
| 2 |
Goldman Sachs
New York
|
-$2.86M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$1.72M |
| 4 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
-$1.39M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSU
76
Mizuho Securities USA
New York
| – | -$1.72M | -174,815 | Closed |
|
|
DFCM
77
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$1.39M | -141,176 | Closed |
|
78
JP Morgan Chase
New York
| – | -$987K | -100,000 | Closed |
|
|
AC
79
Athanor Capital
New York
| – | -$972K | -98,500 | Closed |
|
|
EH
80
EMG Holdings
Old Greenwich,
Connecticut
| – | -$906K | -92,000 | Closed |
|
|
PI
81
PEAK6 Investments
Chicago,
Illinois
| – | -$246K | -24,997 | Closed |
|
|
PCM
82
Prelude Capital Management
New York
| – | -$197K | -19,537 | Closed |
|
83
Osaic Holdings
Scottsdale,
Arizona
| – | -$10K | -1,000 | Closed |
|
ALTI Hedge Fund Activity: Q4 2021 in Review
74 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in AlTi Global (ALTI) for Q4 2021, worth a combined $312M — up 16% from $270M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ALTI positions and 9 closed out — a net gain of 9 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was Alpha Wave Global, opening a new position worth an estimated $4.6M. The largest seller was MMCAP International, cutting an estimated $4.95M.
- 74 institutional investors held AlTi Global (ALTI) as of Q4 2021, up from 66 in Q3 2021.
- Funds reported $312M of AlTi Global stock for Q4 2021, up 16% quarter-over-quarter.
- 18 funds opened new AlTi Global positions in Q4 2021 and 9 closed out, a net change of +9 holders.
- The largest AlTi Global buyer in Q4 2021 was Alpha Wave Global, an estimated $4.6M added.
- The largest AlTi Global seller in Q4 2021 was MMCAP International, an estimated $4.95M sold.
Based on aggregated 13F filings for Q4 2021.