AlTi Global
ALTI
78 hedge funds and large institutions have $319M invested in AlTi Global in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
5% more funds holding
Funds holding: 74 → 78 (+4)
1.91% more ownership
Funds ownership: 91.66% → 93.57% (+1.9%)
2% more capital invested
Capital invested by funds: $312M → $319M (+$6.15M)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$8.35M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$7.84M |
| 3 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
+$4.94M |
| 4 |
IPCP
Iron Park Capital Partners
New York
|
+$4.94M |
| 5 |
RL
RPO LLC
Stamford,
Connecticut
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$11.1M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$7.53M |
| 3 |
Blackstone Inc
New York
|
-$6.92M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.09M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Penserra Capital Management
Orinda,
California
| $43K | -$13K | -1,314 | -23% |
|
77
UBS Group
Zurich,
Switzerland
| $28K | +$27.5K | +2,787 | New |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $12K | +$3.01K | +305 | +35% |
|
|
79
Blackstone Inc
New York
| – | -$6.92M | -699,999 | Closed |
|
|
UOC
80
UBS O'Connor
Chicago,
Illinois
| – | -$5.09M | -515,049 | Closed |
|
|
BCM
81
Basso Capital Management
Stamford,
Connecticut
| – | -$991K | -100,273 | Closed |
|
|
VAS
82
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| – | -$836K | -84,655 | Closed |
|
|
ACA
83
Arena Capital Advisors
Los Angeles,
California
| – | -$741K | -75,000 | Closed |
|
|
CS
84
Credit Suisse
Zurich,
Switzerland
| – | -$99K | -10,000 | Closed |
|
ALTI Hedge Fund Activity: Q1 2022 in Review
78 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in AlTi Global (ALTI) for Q1 2022, worth a combined $319M — up 2% from $312M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ALTI positions and 6 closed out — a net gain of 4 holders — while 12 added to existing stakes and 17 trimmed.
The largest buyer was Barclays, opening a new position worth an estimated $8.35M. The largest seller was Cantor Fitzgerald, cutting an estimated $11.1M.
- 78 institutional investors held AlTi Global (ALTI) as of Q1 2022, up from 74 in Q4 2021.
- Funds reported $319M of AlTi Global stock for Q1 2022, up 2% quarter-over-quarter.
- 10 funds opened new AlTi Global positions in Q1 2022 and 6 closed out, a net change of +4 holders.
- The largest AlTi Global buyer in Q1 2022 was Barclays, an estimated $8.35M added.
- The largest AlTi Global seller in Q1 2022 was Cantor Fitzgerald, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2022.