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API

Agora
API

117 hedge funds and large institutions have $2.45B invested in Agora in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 19

78% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $10M

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

41% more funds holding

Funds holding: 83 → 117 (+34)

41% more capital invested

Capital invested by funds: $1.74B → $2.45B (+$707M)

1.69% more ownership

Funds ownership: 13.28% → 14.97% (+1.7%)

Holders
117
Holders Change
+34
Holders Change %
+40.96%
% of All Funds
2.05%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.23%
New
53
Increased
34
Reduced
22
Closed
19
Calls
$17.9M
Puts
$10M
Net Calls
+$7.85M
Net Calls Change
+$13.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$113M
2
PCM
Prime Capital Management
Hong Kong
+$82.8M
3
CC
Cederberg Capital
United Kingdom
+$81.3M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$38.2M
5
Goldman Sachs
Goldman Sachs
New York
+$36.2M

Top Sellers

Rank Fund Capital Flow
1
SCIMFI
SIG China Investments Master Fund III
Delaware
-$48.7M
2
BlackRock
BlackRock
New York
-$48.2M
3
TLA
Tree Line Advisors
Hong Kong
-$34.7M
4
Coatue Management
Coatue Management
New York
-$32M
5
SCM
Segantii Capital Management
Hong Kong
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Penserra Capital Management
California
$2.65M +$3.33M +52,767 New
EFM
52
E Fund Management
China
$2.55M +$3.2M +50,767 New
TCA
53
Taconic Capital Advisors
New York
$2.51M +$3.15M +50,000 New
CSS
54
Cubist Systematic Strategies
Connecticut
$2.43M +$3.05M +48,367 New
LP
55
LMR Partners
United Kingdom
$2.41M +$3.02M +47,911 New
First Trust Advisors
56
First Trust Advisors
Illinois
$2.38M +$309K +4,901 +12%
Citadel Advisors
57
Citadel Advisors
Florida
$2.26M -$549K -8,699 -16%
CS
58
Credit Suisse
Switzerland
$2.21M +$2.78M +44,062 New
Invesco
59
Invesco
Georgia
$2.21M +$1.67M +26,480 +152%
CIA
60
Capital Impact Advisors
Massachusetts
$1.99M +$2.49M +39,533 New
Bank of America
61
Bank of America
North Carolina
$1.83M +$420K +6,665 +22%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.79M -$209K -3,307 -9%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$1.71M +$2.15M +34,071 New
PM
64
Parametrica Management
Hong Kong
$1.66M +$2.06M +32,713 New
Geode Capital Management
65
Geode Capital Management
Massachusetts
$1.5M +$1.13M +17,886 +148%
PPA
66
Parametric Portfolio Associates
Washington
$1.21M +$1.52M +24,092 New
Comerica Bank
67
Comerica Bank
Texas
$1.2M +$20.2K +321 +2%
HF
68
HRT Financial
New York
$1.19M -$641K -10,158 -30%
UBS Group
69
UBS Group
Switzerland
$1.03M +$361K +5,717 +39%
CG
70
Cutler Group
California
$965K -$31.5K -500 -3%
VIA
71
Vident Investment Advisory
Georgia
$965K +$788K +12,487 +186%
CIP
72
Champlain Investment Partners
Vermont
$960K -$288K -4,560 -19%
DI
73
DFPG Investments
Utah
$940K +$1.15M +18,272 New
TC
74
TownSquare Capital
Utah
$922K +$1.16M +18,347 New
Wolverine Trading
75
Wolverine Trading
Illinois
$854K +$383K +6,066 +56%
1 2
3
4 5

API Hedge Fund Activity: Q1 2021 in Review

117 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Agora (API) for Q1 2021, worth a combined $2.45B — up 41% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new API positions and 19 closed out — a net gain of 34 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $113M. The largest seller was SIG China Investments Master Fund III, cutting an estimated $48.7M.

  • 117 institutional investors held Agora (API) as of Q1 2021, up from 83 in Q4 2020.
  • Funds reported $2.45B of Agora stock for Q1 2021, up 41% quarter-over-quarter.
  • 53 funds opened new Agora positions in Q1 2021 and 19 closed out, a net change of +34 holders.
  • The largest Agora buyer in Q1 2021 was Morgan Stanley, an estimated $113M added.
  • The largest Agora seller in Q1 2021 was SIG China Investments Master Fund III, an estimated $48.7M sold.

Based on aggregated 13F filings for Q1 2021.