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API

Agora

83 hedge funds and large institutions have $1.74B invested in Agora in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more capital invested

Capital invested by funds: $637M → $1.74B (+$1.1B)

173% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 11

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

8.68% more ownership

Funds ownership: 4.6%13.28% (+8.7%)

8% more funds holding

Funds holding: 7783 (+6)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

48% less call options, than puts

Call options by funds: $5.8M | Put options by funds: $11.3M

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
1.47%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
35
Increased
30
Reduced
11
Closed
27
Calls
$5.8M
Puts
$11.3M
Net Calls
-$5.46M
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$1.14M +$458K +11,100 +62%
CIP
52
Champlain Investment Partners
Vermont
$936K +$302K +7,300 +45%
Comerica Bank
53
Comerica Bank
Texas
$916K
CG
54
Cutler Group
California
$779K +$400K +9,680 +96%
Invesco
55
Invesco
Georgia
$688K -$3.93M -95,132 -85%
SPC
56
Sigma Planning Corp
Michigan
$639K +$667K +16,160 New
QF
57
QVT Financial
New York
$593K
UBS Group
58
UBS Group
Switzerland
$582K -$345K -8,364 -36%
VF
59
Virtu Financial
New York
$567K +$592K +14,337 New
HIIFS
60
Harel Insurance Investments & Financial Services
Israel
$509K +$119K +2,884 +258%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$476K +$53.7K +1,299 +12%
PP
62
Paloma Partners
Connecticut
$460K +$480K +11,617 New
Wolverine Trading
63
Wolverine Trading
Illinois
$422K +$447K +10,812 New
ECM
64
ExodusPoint Capital Management
New York
$415K +$20.2K +490 +5%
AG
65
AIA Group
Hong Kong
$363K +$172K +4,165 +83%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$268K +$280K +6,771 New
VIA
67
Vident Investment Advisory
Georgia
$266K +$84.5K +2,046 +44%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$225K +$135K +3,280 +136%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$128K +$116K +2,800 +1,400%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$49K -$44.8K -1,085 -46%
SFS
71
Sowell Financial Services
Arkansas
$40K +$41.3K +1,000 New
TRCT
72
Tower Research Capital (TRC)
New York
$36K +$37.3K +903 New
Legal & General Group
73
Legal & General Group
United Kingdom
$36K +$37.5K +909 New
APA
74
American Portfolios Advisors
New York
$30.3K +$31.6K +765 New
FWM
75
Focused Wealth Management
New York
$20K +$20.7K +500 New

API Hedge Fund Activity: Q4 2020 in Review

83 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Agora (API) for Q4 2020, worth a combined $1.74B — up 173% from $637M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new API positions and 27 closed out — a net gain of 8 holders — while 30 added to existing stakes and 11 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $416M. The largest seller was Goldman Sachs, exiting entirely with an estimated $17.6M sold.

  • 83 institutional investors held Agora (API) as of Q4 2020, up from 77 in Q3 2020.
  • Funds reported $1.74B of Agora stock for Q4 2020, up 173% quarter-over-quarter.
  • 35 funds opened new Agora positions in Q4 2020 and 27 closed out, a net change of +8 holders.
  • The largest Agora buyer in Q4 2020 was Coatue Management, an estimated $416M added.
  • The largest Agora seller in Q4 2020 was Goldman Sachs, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2020.