Agora
API
77 hedge funds and large institutions have $642M 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.
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%)
3% more capital invested
Capital invested by funds: $624M → $642M (+$17.1M)
37% less call options, than puts
Call options by funds: $4.65M | Put options by funds: $7.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVF
Discovery Value Fund
Singapore
|
+$46.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$26.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$20.3M |
| 4 |
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
London,
United Kingdom
|
-$44M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$22.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.3M |
| 4 |
TCM
Tekne Capital Management
New York
|
-$17.8M |
| 5 |
Alkeon Capital Management
New York
|
-$17.7M |
API Hedge Fund Activity: Q3 2020 in Review
77 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Agora (API) for Q3 2020, worth a combined $642M — up 2.7% 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 $642M of Agora stock for Q3 2020, up 2.7% 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.