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API

Agora

127 hedge funds and large institutions have $2.21B invested in Agora in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

9% more funds holding

Funds holding: 117127 (+10)

1.4% less ownership

Funds ownership: 14.97%13.57% (-1.4%)

10% less capital invested

Capital invested by funds: $2.45B → $2.21B (-$242M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

53% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $25.3M

Holders
127
Holders Change
+10
Holders Change %
+8.55%
% of All Funds
2.21%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
49
Increased
34
Reduced
22
Closed
37
Calls
$11.8M
Puts
$25.3M
Net Calls
-$13.5M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$3.52M +$3.88M +83,787 New
N
52
Nuveen
North Carolina
$3.31M +$3.65M +79,000 New
Macquarie Group
53
Macquarie Group
Australia
$3.28M +$3.61M +78,133 New
RC
54
Renaissance Capital
Connecticut
$2.92M +$3.22M +69,620 New
Bank of America
55
Bank of America
North Carolina
$2.91M +$1.51M +32,725 +90%
Group One Trading
56
Group One Trading
Illinois
$2.44M -$964K -20,840 -26%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$2.33M +$990K +21,392 +63%
TCA
58
Taconic Capital Advisors
New York
$2.22M +$139K +3,000 +6%
PAMU
59
Pictet Asset Management (UK)
United Kingdom
$2.17M -$4.02M -86,993 -63%
CIP
60
Champlain Investment Partners
Vermont
$2.01M +$1.34M +28,865 +151%
AAF
61
Andra AP-fonden
Sweden
$1.93M +$2.12M +45,900 New
EPAM
62
Euro Pacific Asset Management
Puerto Rico
$1.85M +$2.04M +44,020 New
BA
63
Bridgewater Associates
Connecticut
$1.81M +$2M +43,207 New
Invesco
64
Invesco
Georgia
$1.73M -$125K -2,697 -6%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.5M -$532K -11,502 -24%
OA
66
Ocean Arete
Hong Kong
$1.05M +$1.16M +25,000 New
Wolverine Trading
67
Wolverine Trading
Illinois
$989K +$274K +5,919 +35%
WA
68
Wasatch Advisors
Utah
$974K -$17.2M -371,086 -94%
CIA
69
Capital Impact Advisors
Massachusetts
$949K -$783K -16,925 -43%
CSS
70
Cubist Systematic Strategies
Connecticut
$937K -$1.2M -26,036 -54%
VIA
71
Vident Investment Advisory
Georgia
$906K +$111K +2,390 +12%
SG Americas Securities
72
SG Americas Securities
New York
$902K +$994K +21,499 New
BCIM
73
British Columbia Investment Management
British Columbia, Canada
$848K +$934K +20,200 New
JF
74
Jump Financial
Illinois
$835K +$921K +19,900 New
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$676K +$745K +16,100 New

API Hedge Fund Activity: Q2 2021 in Review

127 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Agora (API) for Q2 2021, worth a combined $2.21B — down 9.9% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new API positions and 37 closed out — a net gain of 12 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $86.1M. The largest seller was ARK Investment Management, exiting entirely with an estimated $86.3M sold.

  • 127 institutional investors held Agora (API) as of Q2 2021, up from 117 in Q1 2021.
  • Funds reported $2.21B of Agora stock for Q2 2021, down 9.9% quarter-over-quarter.
  • 49 funds opened new Agora positions in Q2 2021 and 37 closed out, a net change of +12 holders.
  • The largest Agora buyer in Q2 2021 was BlackRock, an estimated $86.1M added.
  • The largest Agora seller in Q2 2021 was ARK Investment Management, an estimated $86.3M sold.

Based on aggregated 13F filings for Q2 2021.