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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
Legal & General Group
76
Legal & General Group
United Kingdom
$27K
SAM
77
Storebrand Asset Management
Norway
$25.2K
UBS Group
78
UBS Group
Switzerland
$22K -$26.8K -5,666 -48%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$15K -$2.62K -553 -12%
CG
80
Cutler Group
California
$2K +$1.79K +378 +95%
TRCT
81
Tower Research Capital (TRC)
New York
$1K -$48.6K -10,271 -97%
Wells Fargo
82
Wells Fargo
California
$1K -$473 -100 -22%
EBA
83
Eagle Bay Advisors
New York
$1K
Osaic Holdings
84
Osaic Holdings
Arizona
$1K +$237 +50 +17%
Canada Life
85
Canada Life
Manitoba, Canada
-$4.64M -705,716 Closed
FFM
86
FengHe Fund Management
Singapore
-$4.27M -649,980 Closed
CCM
87
CloudAlpha Capital Management
Hong Kong
-$3.32M -505,000 Closed
TAM
88
Trikon Asset Management
Hong Kong
-$2.29M -347,736 Closed
PHK
89
Point72 Hong Kong
Hong Kong
-$2.14M -325,429 Closed
Temasek Holdings
90
Temasek Holdings
Singapore
-$1.59M -241,754 Closed
CSS
91
Cubist Systematic Strategies
Connecticut
-$716K -109,023 Closed
Point72 Asset Management
92
Point72 Asset Management
Connecticut
-$523K -79,600 Closed
CIP
93
Champlain Investment Partners
Vermont
-$520K -79,220 Closed
OMC
94
Old Mission Capital
Illinois
-$435K -66,165 Closed
AP
95
Antipodes Partners
Australia
-$414K -63,072 Closed
CM
96
Caption Management
Oklahoma
-$228K -34,725 Closed
TI
97
Tidal Investments
Wisconsin
-$135K -20,498 Closed
PI
98
PEAK6 Investments
Illinois
-$112K -16,999 Closed
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$1.97K -300 Closed
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
-$1K -106 Closed

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.