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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
Citadel Advisors
1
Citadel Advisors
Florida
$24.7M +$1.44M +146,154 +6%
AC
2
Aristeia Capital
Connecticut
$16.3M – – –
Marshall Wace
3
Marshall Wace
United Kingdom
$15.9M – – –
MI
4
MMCAP International
Cayman Islands
$11.8M – – –
LA
5
Linden Advisors
New York
$11.8M – – –
Millennium Management
6
Millennium Management
New York
$11.7M -$1.44M -146,283 -11%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$10.7M – – –
GCL
8
Glazer Capital LLC
New York
$10.5M +$2.52M +256,462 +32%
Nomura Holdings
9
Nomura Holdings
Japan
$9.94M – – –
CCA
10
Castle Creek Arbitrage
Colorado
$9.83M – – –
FTCM
11
First Trust Capital Management
Illinois
$9.53M – – –
RL
12
RPO LLC
Connecticut
$9.19M +$4.54M +461,093 +97%
PC
13
Periscope Capital
Ontario, Canada
$8.99M +$2.95K +300 +0%
Barclays
14
Barclays
United Kingdom
$8.31M – – –
FTCM
15
Fir Tree Capital Management
New York
$8.29M -$315K -32,028 -4%
WAM
16
Weiss Asset Management
Massachusetts
$8.24M – – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$7.37M – – –
WP
18
Woodline Partners
California
$7.37M – – –
SC
19
Sculptor Capital
New York
$7.28M – – –
UOC
20
UBS O'Connor
Illinois
$7.14M +$7.15M +726,732 New
SCM
21
Shaolin Capital Management
Florida
$6.82M +$1.16M +118,090 +21%
KC
22
Kryger Capital
United Kingdom
$5.93M -$292K -29,716 -5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.76M – – –
IPCP
24
Iron Park Capital Partners
New York
$5.21M +$301K +30,554 +6%
BCL
25
Bracebridge Capital LLC
Massachusetts
$4.92M – – –
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.