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API

Agora

113 hedge funds and large institutions have $1.55B invested in Agora in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

5% more call options, than puts

Call options by funds: $12M | Put options by funds: $11.5M

0.23% more ownership

Funds ownership: 13.57%13.8% (+0.23%)

11% less funds holding

Funds holding: 127113 (-14)

30% less capital invested

Capital invested by funds: $2.21B → $1.55B (-$656M)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
113
Holders Change
-14
Holders Change %
-11.02%
% of All Funds
1.98%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.09%
New
18
Increased
41
Reduced
27
Closed
30
Calls
$12M
Puts
$11.5M
Net Calls
+$533K
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
101
Huntington National Bank
Ohio
$7K
HGWM
102
Harvest Group Wealth Management
Massachusetts
$7K +$7.02K +225 New
ODG
103
O'Dell Group
Ohio
$6K +$6.24K +200 New
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$3K +$3.12K +100 +1,667%
QCG
105
Quadrant Capital Group
Ohio
$3K +$3.49K +112 New
FP
106
Financial Perspectives
Minnesota
$2.35K
RE
107
RBC Europe
United Kingdom
$1.16K
FPS
108
Fieldpoint Private Securities
Connecticut
$1K
VanEck Associates
109
VanEck Associates
New York
$1K
WBC
110
West Branch Capital
Massachusetts
$1K
SCIMFI
111
SIG China Investments Master Fund III
Delaware
-$323M -7,691,145 Closed
TLA
112
Tree Line Advisors
Hong Kong
-$24.3M -580,000 Closed
Allianz Asset Management
113
Allianz Asset Management
Germany
-$23.9M -560,900 Closed
HLAM
114
Hidden Lake Asset Management
New York
-$16.3M -388,030 Closed
HCS
115
Himension Capital (Singapore)
Singapore
-$15.3M -364,805 Closed
Marshall Wace
116
Marshall Wace
United Kingdom
-$12.6M -299,880 Closed
GAMH
117
Greenwoods Asset Management (HK)
Hong Kong
-$6.29M -150,000 Closed
Citadel Advisors
118
Citadel Advisors
Florida
-$2.78M -89,077 Closed
RC
119
Renaissance Capital
Connecticut
-$2.92M -69,620 Closed
Group One Trading
120
Group One Trading
Illinois
-$1.82M -58,255 Closed
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
-$2.33M -55,463 Closed
TCA
122
Taconic Capital Advisors
New York
-$2.22M -53,000 Closed
OA
123
Ocean Arete
Hong Kong
-$1.05M -25,000 Closed
WA
124
Wasatch Advisors
Utah
-$974K -23,218 Closed
CIA
125
Capital Impact Advisors
Massachusetts
-$949K -22,608 Closed

API Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Agora (API) for Q3 2021, worth a combined $1.55B — down 30% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of API and 18 opened new positions — a net loss of 12 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was Susquehanna International Group, adding an estimated $215M. The largest seller was SIG China Investments Master Fund III, exiting entirely with an estimated $323M sold.

  • 113 institutional investors held Agora (API) as of Q3 2021, down from 127 in Q2 2021.
  • Funds reported $1.55B of Agora stock for Q3 2021, down 30% quarter-over-quarter.
  • 18 funds opened new Agora positions in Q3 2021 and 30 closed out, a net change of -12 holders.
  • The largest Agora buyer in Q3 2021 was Susquehanna International Group, an estimated $215M added.
  • The largest Agora seller in Q3 2021 was SIG China Investments Master Fund III, an estimated $323M sold.

Based on aggregated 13F filings for Q3 2021.