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API

Agora

62 hedge funds and large institutions have $113M invested in Agora in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% less ownership

Funds ownership: 9.19%8.07% (-1.1%)

16% less funds holding

Funds holding: 7462 (-12)

18% less capital invested

Capital invested by funds: $139M → $113M (-$25.6M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

81% less call options, than puts

Call options by funds: $109K | Put options by funds: $584K

Holders
62
Holders Change
-12
Holders Change %
-16.22%
% of All Funds
0.99%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
6
Increased
13
Reduced
26
Closed
18
Calls
$109K
Puts
$584K
Net Calls
-$475K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Laurion Capital Management
New York
$606K +$640K +167,298 New
Barclays
27
Barclays
United Kingdom
$541K +$153K +40,036 +37%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$532K +$563K +147,040 New
Goldman Sachs
29
Goldman Sachs
New York
$519K +$1.19K +312 +0.2%
Millennium Management
30
Millennium Management
New York
$478K -$1.28M -333,302 -72%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$425K +$1.8K +470 +0.4%
OPFM
32
Optimus Prime Fund Management
Cayman Islands
$403K -$38.3K -10,000 -8%
Group One Trading
33
Group One Trading
Illinois
$369K -$17.9K -4,678 -4%
BA
34
Bridgewater Associates
Connecticut
$356K -$244K -63,670 -39%
Invesco
35
Invesco
Georgia
$301K -$21.8K -5,706 -6%
TCM
36
Tekne Capital Management
New York
$246K +$260K +67,905 New
PCM
37
Penserra Capital Management
California
$208K -$620 -162 -0.3%
CC
38
Clearline Capital
New York
$208K -$4.74M -1,237,526 -96%
N
39
Nuveen
North Carolina
$195K
TAA
40
TB Alternative Assets
Cayman Islands
$191K -$1.15K -300 -0.6%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$191K -$11.2K -2,927 -5%
American Century Companies
42
American Century Companies
Missouri
$154K +$356 +93 +0.2%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$152K +$53.9K +14,078 +50%
CS
44
Credit Suisse
Switzerland
$75.9K -$253 -66 -0.3%
UBS AM
45
UBS AM
Illinois
$62.6K
AllianceBernstein
46
AllianceBernstein
Tennessee
$60.2K
PAMS
47
Pictet Asset Management (Switzerland)
Switzerland
$56.8K
Northern Trust
48
Northern Trust
Illinois
$52.5K +$884 +231 +2%
TRCT
49
Tower Research Capital (TRC)
New York
$50K -$75.1K -19,638 -59%
QT
50
Quantbot Technologies
New York
$46.3K +$48.9K +12,783 New

API Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Agora (API) for Q1 2023, worth a combined $113M — down 18% from $139M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of API and 6 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 13 added.

The largest buyer was Coatue Management, opening a new position worth an estimated $3.43M. The largest seller was Hidden Lake Asset Management, exiting entirely with an estimated $6.5M sold.

  • 62 institutional investors held Agora (API) as of Q1 2023, down from 74 in Q4 2022.
  • Funds reported $113M of Agora stock for Q1 2023, down 18% quarter-over-quarter.
  • 6 funds opened new Agora positions in Q1 2023 and 18 closed out, a net change of -12 holders.
  • The largest Agora buyer in Q1 2023 was Coatue Management, an estimated $3.43M added.
  • The largest Agora seller in Q1 2023 was Hidden Lake Asset Management, an estimated $6.5M sold.

Based on aggregated 13F filings for Q1 2023.