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API

Agora

87 hedge funds and large institutions have $158M invested in Agora in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $849K

0.72% less ownership

Funds ownership: 11.92%11.2% (-0.72%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

6% less funds holding

Funds holding: 9387 (-6)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

48% less capital invested

Capital invested by funds: $303M → $158M (-$146M)

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
1.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
13
Increased
25
Reduced
26
Closed
17
Calls
$2.6M
Puts
$849K
Net Calls
+$1.75M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.73M -$1.35M -285,900 -37%
Citadel Advisors
27
Citadel Advisors
Florida
$1.47M +$1.43M +302,997 +294%
HM
28
HCEP Management
Hong Kong
$1.42M
Two Sigma Investments
29
Two Sigma Investments
New York
$1.22M +$819K +173,145 +107%
PCM
30
Prime Capital Management
Hong Kong
$1.19M -$1.22M -257,975 -44%
PL
31
Portland Ltd
Cayman Islands
$1.15M +$1.5M +318,012 New
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$1.03M +$1.35M +284,800 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.01M +$836K +176,667 +173%
Rafferty Asset Management
34
Rafferty Asset Management
New York
$931K +$518K +109,483 +74%
SEI Investments
35
SEI Investments
Pennsylvania
$695K +$284K +60,000 +46%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$641K -$1.68M -354,136 -67%
Jane Street
37
Jane Street
New York
$615K +$662K +139,923 +474%
BA
38
Bridgewater Associates
Connecticut
$598K -$31.5K -6,660 -4%
MAM
39
Must Asset Management
South Korea
$460K -$415K -87,635 -42%
OPFM
40
Optimus Prime Fund Management
Cayman Islands
$440K
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$427K +$505K +106,632 +963%
Barclays
42
Barclays
United Kingdom
$397K
N
43
Nuveen
North Carolina
$390K +$140K +29,500 +38%
Group One Trading
44
Group One Trading
Illinois
$378K +$172K +36,421 +54%
Bank of America
45
Bank of America
North Carolina
$369K -$43.3K -9,143 -8%
CS
46
Credit Suisse
Switzerland
$353K +$105K +22,228 +30%
Invesco
47
Invesco
Georgia
$346K +$1.33K +281 +0.3%
ICP
48
Indus Capital Partners
New York
$317K +$413K +87,267 New
Squarepoint
49
Squarepoint
New York
$298K +$388K +82,006 New
EPAM
50
Euro Pacific Asset Management
Puerto Rico
$278K

API Hedge Fund Activity: Q3 2022 in Review

87 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Agora (API) for Q3 2022, worth a combined $158M — down 48% from $303M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of API and 13 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 25 added.

The largest buyer was Clearline Capital, opening a new position worth an estimated $5.3M. The largest seller was Bank of New York Mellon, cutting an estimated $6.56M.

  • 87 institutional investors held Agora (API) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $158M of Agora stock for Q3 2022, down 48% quarter-over-quarter.
  • 13 funds opened new Agora positions in Q3 2022 and 17 closed out, a net change of -4 holders.
  • The largest Agora buyer in Q3 2022 was Clearline Capital, an estimated $5.3M added.
  • The largest Agora seller in Q3 2022 was Bank of New York Mellon, an estimated $6.56M sold.

Based on aggregated 13F filings for Q3 2022.