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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
AIM
76
ARK Investment Management
Florida
$190K +$260K +11,723 New
DVF
77
Discovery Value Fund
Singapore
$183K -$22.9M -1,034,306 -99%
TI
78
Trexquant Investment
Connecticut
$183K +$251K +11,311 New
LCM
79
Laurion Capital Management
New York
$182K
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$178K -$247K -11,122 -50%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$177K
BBA
82
Baader Bank Aktiengesellschaft
Germany
$162K +$222K +10,000 New
Group One Trading
83
Group One Trading
Illinois
$157K +$215K +9,696 New
APA
84
American Portfolios Advisors
New York
$141K +$57.1K +2,575 +42%
SAM
85
Storebrand Asset Management
Norway
$113K +$74.6K +3,366 +94%
Asset Management One
86
Asset Management One
Japan
$100K
QT
87
Quantbot Technologies
New York
$91K +$125K +5,639 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$66K +$32.1K +1,449 +55%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$59K
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$40K -$3.28K -148 -5%
Macquarie Group
91
Macquarie Group
Australia
$28K -$33K -1,490 -47%
CG
92
Cutler Group
California
$21K -$156K -7,036 -84%
TRCT
93
Tower Research Capital (TRC)
New York
$18K -$5.5K -248 -18%
DSCM
94
Divisadero Street Capital Management
Florida
$16K +$22.2K +1,000 New
US Bancorp
95
US Bancorp
Minnesota
$15K -$5.99K -270 -23%
Osaic Holdings
96
Osaic Holdings
Arizona
$13K
PCMC
97
Paragon Capital Management (Colorado)
Colorado
$9K +$12.8K +575 New
SAM
98
Shell Asset Management
Netherlands
$8K -$75.4K -3,400 -87%
FPS
99
Fieldpoint Private Securities
Connecticut
$8K +$10.1K +455 +1,300%
BDWM
100
Brewin Dolphin Wealth Management
Ireland
$6K

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.