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API

Agora

114 hedge funds and large institutions have $852M invested in Agora in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $1.35M

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 113114 (+1)

0.23% less ownership

Funds ownership: 13.8%13.57% (-0.23%)

45% less capital invested

Capital invested by funds: $1.55B → $852M (-$697M)

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
1.75%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
26
Increased
40
Reduced
25
Closed
23
Calls
$2.7M
Puts
$1.35M
Net Calls
+$1.35M
Net Calls Change
+$813K
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$1.68M -$16.5K -742 -0.7%
PPA
52
Parametric Portfolio Associates
Washington
$1.51M +$1.13M +50,823 +119%
UBS Group
53
UBS Group
Switzerland
$1.42M +$45.4K +2,047 +2%
Vanguard Group
54
Vanguard Group
Pennsylvania
$1.38M -$61.4K -2,767 -3%
N
55
Nuveen
North Carolina
$1.16M +$44.4K +2,000 +3%
Tiger Global Management
56
Tiger Global Management
New York
$1.14M -$36.7M -1,656,123 -96%
PAMS
57
Pictet Asset Management (Switzerland)
Switzerland
$1.05M +$401K +18,100 +39%
PCM
58
Penserra Capital Management
California
$929K -$329K -14,821 -21%
Invesco
59
Invesco
Georgia
$922K +$124K +5,590 +11%
CIP
60
Champlain Investment Partners
Vermont
$690K -$124K -5,575 -12%
EPAM
61
Euro Pacific Asset Management
Puerto Rico
$668K -$62.1K -2,800 -6%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$430K +$588K +26,504 New
SG Americas Securities
63
SG Americas Securities
New York
$412K +$200K +9,011 +55%
Aviva
64
Aviva
United Kingdom
$380K +$124K +5,600 +31%
BCIM
65
British Columbia Investment Management
British Columbia, Canada
$327K
Squarepoint
66
Squarepoint
New York
$317K +$434K +19,555 New
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$273K +$374K +16,857 New
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$267K +$48K +2,163 +15%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$261K
TI
70
Tidal Investments
Wisconsin
$234K +$320K +14,437 New
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$228K
ECM
72
ExodusPoint Capital Management
New York
$222K +$304K +13,722 New
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$199K
EFMH
74
E Fund Management (HK)
Hong Kong
$194K +$265K +11,945 New
PAM
75
Panagora Asset Management
Massachusetts
$191K

API Hedge Fund Activity: Q4 2021 in Review

114 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Agora (API) for Q4 2021, worth a combined $852M — down 45% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new API positions and 23 closed out — a net gain of 3 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $39.5M. The largest seller was Coatue Management, cutting an estimated $188M.

  • 114 institutional investors held Agora (API) as of Q4 2021, up from 113 in Q3 2021.
  • Funds reported $852M of Agora stock for Q4 2021, down 45% quarter-over-quarter.
  • 26 funds opened new Agora positions in Q4 2021 and 23 closed out, a net change of +3 holders.
  • The largest Agora buyer in Q4 2021 was JP Morgan Chase, an estimated $39.5M added.
  • The largest Agora seller in Q4 2021 was Coatue Management, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2021.