We are live on ! Find out more
API

Agora

87 hedge funds and large institutions have $158M invested in Agora in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $849K

0.72% less ownership

Funds ownership: 11.92%11.2% (-0.72%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

6% less funds holding

Funds holding: 9387 (-6)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

48% less capital invested

Capital invested by funds: $303M → $158M (-$146M)

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
1.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
13
Increased
25
Reduced
26
Closed
17
Calls
$2.6M
Puts
$849K
Net Calls
+$1.75M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
51
Caxton Associates (New York)
New York
$255K +$269K +56,822 +420%
Simplex Trading
52
Simplex Trading
Illinois
$228K +$209K +44,271 +237%
TI
53
Trexquant Investment
Connecticut
$222K -$108K -22,903 -27%
PCM
54
Penserra Capital Management
California
$202K -$23K -4,866 -8%
TAA
55
TB Alternative Assets
Cayman Islands
$193K
Bank of New York Mellon
56
Bank of New York Mellon
New York
$156K -$6.56M -1,386,803 -97%
FTUS
57
Flow Traders U.S.
New York
$100K +$130K +27,450 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$94.2K +$123K +25,945 New
GCP
59
GSA Capital Partners
United Kingdom
$93K -$33.1K -7,001 -21%
AA
60
Ancora Advisors
Ohio
$90K +$117K +24,750 New
Citigroup
61
Citigroup
New York
$81K -$23.2K -4,904 -18%
PCA
62
Prospect Capital Advisors
California
$78K
UBS AM
63
UBS AM
Illinois
$62.8K
AllianceBernstein
64
AllianceBernstein
Tennessee
$60K +$78.7K +16,635 New
Geode Capital Management
65
Geode Capital Management
Massachusetts
$59K -$182K -38,514 -70%
Wolverine Trading
66
Wolverine Trading
Illinois
$59K +$73K +15,419 New
JM
67
Jeneq Management
New York
$57K +$3.93K +830 +6%
Northern Trust
68
Northern Trust
Illinois
$53K -$3.13K -662 -4%
IA
69
IFP Advisors
Florida
$51K +$4.5K +951 New
SG Americas Securities
70
SG Americas Securities
New York
$46K +$60.4K +12,757 New
QT
71
Quantbot Technologies
New York
$43K -$9.41K -1,988 -14%
HF
72
HRT Financial
New York
$41K +$53.6K +11,332 New
CF
73
Cantor Fitzgerald
New York
$40K
BBA
74
Baader Bank Aktiengesellschaft
Germany
$36.3K
APA
75
American Portfolios Advisors
New York
$31.6K

API Hedge Fund Activity: Q3 2022 in Review

87 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Agora (API) for Q3 2022, worth a combined $158M — down 48% from $303M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of API and 13 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 25 added.

The largest buyer was Clearline Capital, opening a new position worth an estimated $5.3M. The largest seller was Bank of New York Mellon, cutting an estimated $6.56M.

  • 87 institutional investors held Agora (API) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $158M of Agora stock for Q3 2022, down 48% quarter-over-quarter.
  • 13 funds opened new Agora positions in Q3 2022 and 17 closed out, a net change of -4 holders.
  • The largest Agora buyer in Q3 2022 was Clearline Capital, an estimated $5.3M added.
  • The largest Agora seller in Q3 2022 was Bank of New York Mellon, an estimated $6.56M sold.

Based on aggregated 13F filings for Q3 2022.