Agora
API
127 hedge funds and large institutions have $2.21B invested in Agora in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 37 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
32% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 37
9% more funds holding
Funds holding: 117 → 127 (+10)
1.4% less ownership
Funds ownership: 14.97% → 13.57% (-1.4%)
10% less capital invested
Capital invested by funds: $2.45B → $2.21B (-$242M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
53% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $25.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$86.1M |
| 2 |
JP Morgan Chase
New York
|
+$76.6M |
| 3 |
Goldman Sachs
New York
|
+$66.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$29.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$86.3M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$69M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$58.6M |
| 4 |
PCM
Prime Capital Management
Hong Kong
|
-$24.4M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$17.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$424K | -7,463 | Closed |
|
|
OC
152
Oppenheimer & Co
New York
| – | -$310K | -6,158 | Closed |
|
153
Man Group
London,
United Kingdom
| – | -$243K | -4,835 | Closed |
|
|
ICM
154
Infini Capital Management
Central,
Hong Kong
| – | -$237K | -4,600 | Closed |
|
|
IMF
155
Infini Master Fund
Hong Kong
| – | -$237K | -4,600 | Closed |
|
|
SFS
156
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$25K | -599 | Closed |
|
|
ECM
157
EMC Capital Management
Houston,
Texas
| – | -$25K | -500 | Closed |
|
158
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4.63K | -100 | -94% |
|
|
ADIM
159
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$2K | -59 | Closed |
|
|
WAP
160
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$2K | -40 | Closed |
|
|
SWM
161
Spire Wealth Management
Mclean,
Virginia
| – | -$2K | -32 | Closed |
|
|
GWM
162
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -25 | Closed |
|
|
HCP
163
Hexagon Capital Partners
Rogers,
Arkansas
| – | +$231 | +5 | New |
|
API Hedge Fund Activity: Q2 2021 in Review
127 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Agora (API) for Q2 2021, worth a combined $2.21B — down 9.9% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new API positions and 37 closed out — a net gain of 12 holders — while 34 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $86.1M. The largest seller was ARK Investment Management, exiting entirely with an estimated $86.3M sold.
- 127 institutional investors held Agora (API) as of Q2 2021, up from 117 in Q1 2021.
- Funds reported $2.21B of Agora stock for Q2 2021, down 9.9% quarter-over-quarter.
- 49 funds opened new Agora positions in Q2 2021 and 37 closed out, a net change of +12 holders.
- The largest Agora buyer in Q2 2021 was BlackRock, an estimated $86.1M added.
- The largest Agora seller in Q2 2021 was ARK Investment Management, an estimated $86.3M sold.
Based on aggregated 13F filings for Q2 2021.