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API

Agora
API

77 hedge funds and large institutions have $637M invested in Agora in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

10% more funds holding

Funds holding: 70 → 77 (+7)

4.6% more ownership

Funds ownership: 0% → 4.6% (+4.6%)

2% more capital invested

Capital invested by funds: $624M → $637M (+$12.7M)

37% less call options, than puts

Call options by funds: $4.65M | Put options by funds: $7.42M

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.55%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
44
Increased
13
Reduced
10
Closed
37
Calls
$4.65M
Puts
$7.42M
Net Calls
-$2.77M
Net Calls Change
-$2.77M

Top Buyers

Rank Fund Capital Flow
1
DVF
Discovery Value Fund
Singapore
+$46.2M
2
WA
Wasatch Advisors
Utah
+$26.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$20.3M
4
Goldman Sachs
Goldman Sachs
New York
+$19M
5
1WCM
12 West Capital Management
New York
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$44M
2
DCP
D1 Capital Partners
New York
-$22.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.3M
4
TCM
Tekne Capital Management
New York
-$17.8M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
– -$905K -20,500 Closed
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
– -$802K -18,168 Closed
WP
103
Woodline Partners
California
– -$729K -16,495 Closed
HLAM
104
Hidden Lake Asset Management
New York
– -$689K -15,600 Closed
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
– -$661K -14,955 Closed
BCA
106
Berman Capital Advisors
Georgia
– -$573K -12,978 Closed
MIM
107
Monashee Investment Management
Massachusetts
– -$442K -10,000 Closed
ZP
108
Zimmer Partners
New York
– -$442K -10,000 Closed
SH
109
SeaTown Holdings
Singapore
– -$437K -9,900 Closed
MF
110
Magnetar Financial
Illinois
– -$309K -7,000 Closed
TPC
111
Tiger Pacific Capital
New York
– -$279K -6,320 Closed
CM
112
Crestline Management
Texas
– -$221K -5,000 Closed
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
– -$174K -3,700 Closed
PFO
114
Pathstone Family Office
New Jersey
– -$13K -303 Closed
1 2 3 4
5

API Hedge Fund Activity: Q3 2020 in Review

77 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Agora (API) for Q3 2020, worth a combined $637M — up 2% from $624M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new API positions and 37 closed out — a net gain of 7 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Discovery Value Fund, adding an estimated $46.2M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $44M sold.

  • 77 institutional investors held Agora (API) as of Q3 2020, up from 70 in Q2 2020.
  • Funds reported $637M of Agora stock for Q3 2020, up 2% quarter-over-quarter.
  • 44 funds opened new Agora positions in Q3 2020 and 37 closed out, a net change of +7 holders.
  • The largest Agora buyer in Q3 2020 was Discovery Value Fund, an estimated $46.2M added.
  • The largest Agora seller in Q3 2020 was Schroder Investment Management Group, an estimated $44M sold.

Based on aggregated 13F filings for Q3 2020.