Agora
API
62 hedge funds and large institutions have $113M invested in Agora in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 18 closing their positions.
1.11% less ownership
Funds ownership: 9.19% → 8.07% (-1.1%)
16% less funds holding
Funds holding: 74 → 62 (-12)
18% less capital invested
Capital invested by funds: $139M → $113M (-$25.6M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
50% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 26
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
81% less call options, than puts
Call options by funds: $109K | Put options by funds: $584K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$3.43M |
| 2 |
HM
HCEP Management
Hong Kong
|
+$3.1M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$962K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$885K |
| 5 |
LCM
Laurion Capital Management
New York
|
+$640K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HLAM
Hidden Lake Asset Management
New York
|
-$6.5M |
| 2 |
CC
Clearline Capital
New York
|
-$4.74M |
| 3 |
EAM
Eschler Asset Management
London,
United Kingdom
|
-$3.03M |
| 4 |
Morgan Stanley
New York
|
-$1.34M |
| 5 |
Jane Street
New York
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBA
76
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
| – | -$39.1K | -10,000 | Closed |
|
|
SAM
77
Storebrand Asset Management
Lysaker,
Norway
| – | -$27.1K | -6,942 | Closed |
|
|
IA
78
IFP Advisors
Tampa,
Florida
| – | -$69K | -1,212 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -843 | Closed |
|
80
BNP Paribas Financial Markets
Paris,
France
| – | -$282 | -72 | Closed |
|
API Hedge Fund Activity: Q1 2023 in Review
62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Agora (API) for Q1 2023, worth a combined $113M — down 18% from $139M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of API and 6 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 13 added.
The largest buyer was Coatue Management, opening a new position worth an estimated $3.43M. The largest seller was Hidden Lake Asset Management, exiting entirely with an estimated $6.5M sold.
- 62 institutional investors held Agora (API) as of Q1 2023, down from 74 in Q4 2022.
- Funds reported $113M of Agora stock for Q1 2023, down 18% quarter-over-quarter.
- 6 funds opened new Agora positions in Q1 2023 and 18 closed out, a net change of -12 holders.
- The largest Agora buyer in Q1 2023 was Coatue Management, an estimated $3.43M added.
- The largest Agora seller in Q1 2023 was Hidden Lake Asset Management, an estimated $6.5M sold.
Based on aggregated 13F filings for Q1 2023.