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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$7.15M |
| 2 |
RL
RPO LLC
Stamford,
Connecticut
|
+$4.54M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$2.52M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.75M |
| 5 |
Citadel Advisors
Miami,
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
Pleasantville,
New York
|
-$2.16M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.65M |
| 5 |
Millennium Management
New York
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $15K | +$2.9K | +295 | +25% |
|
|
MF
77
Magnetar Financial
Evanston,
Illinois
| $7.68K | -$950K | -96,559 | -11% |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| $418 | +$417K | +42,377 | New |
|
|
CF
79
Cantor Fitzgerald
New York
| – | -$2.99M | -303,214 | Closed |
|
|
DCM
80
DG Capital Management
New York
| – | -$2.51M | -254,749 | Closed |
|
|
81
Allianz Asset Management
Munich,
Germany
| – | -$1.65M | -167,000 | Closed |
|
|
KC
82
Kepos Capital
New York
| – | -$1.23M | -124,998 | Closed |
|
|
OCAM
83
Owl Creek Asset Management
New York
| – | -$493K | -49,998 | Closed |
|
|
ICMH
84
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$49K | -5,000 | Closed |
|
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.