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API

Agora

74 hedge funds and large institutions have $139M invested in Agora in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $623K

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2.01% less ownership

Funds ownership: 11.2%9.19% (-2%)

12% less capital invested

Capital invested by funds: $158M → $139M (-$18.8M)

15% less funds holding

Funds holding: 8774 (-13)

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
74
Holders Change
-13
Holders Change %
-14.94%
% of All Funds
1.19%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
7
Increased
17
Reduced
30
Closed
18
Calls
$1.31M
Puts
$623K
Net Calls
+$691K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$32M
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$11.1M -$324K -98,240 -3%
NAH
3
Neumann Advisory (HK)
Hong Kong
$8.5M
Morgan Stanley
4
Morgan Stanley
New York
$8.01M +$140K +42,408 +2%
BlackRock
5
BlackRock
New York
$7.3M +$193K +58,527 +3%
HLAM
6
Hidden Lake Asset Management
New York
$6.5M +$1.63M +492,969 +42%
GIM
7
Genesis Investment Management
United Kingdom
$5.48M -$520K -157,508 -10%
CC
8
Clearline Capital
New York
$5.06M +$574K +174,000 +16%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.66M -$801K -242,683 -21%
VP
10
Vitruvian Partners
United Kingdom
$3.3M
JP Morgan Chase
11
JP Morgan Chase
New York
$3.28M -$460K -139,378 -14%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.19M -$59K -17,864 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.15M +$1.74M +528,035 +189%
EAM
14
Eschler Asset Management
United Kingdom
$3.03M -$1.1M -332,200 -30%
GC
15
GGV Capital
California
$2.93M
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$2.91M
HVCM
17
Hel Ved Capital Management
Hong Kong
$2.88M -$1.34M -405,316 -35%
Deutsche Bank
18
Deutsche Bank
Germany
$2.75M
Jane Street
19
Jane Street
New York
$2.51M +$1.56M +472,404 +279%
State Street
20
State Street
Massachusetts
$1.91M -$378K -114,441 -19%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.84M -$265K -80,200 -15%
Millennium Management
22
Millennium Management
New York
$1.82M -$125K -37,884 -8%
HM
23
HCEP Management
Hong Kong
$1.52M
Marshall Wace
24
Marshall Wace
United Kingdom
$1.17M -$2.11M -638,663 -68%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.13M -$152K -45,990 -14%

API Hedge Fund Activity: Q4 2022 in Review

74 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Agora (API) for Q4 2022, worth a combined $139M — down 12% from $158M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of API and 7 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 17 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $1.74M. The largest seller was Krane Funds Advisors, exiting entirely with an estimated $10.4M sold.

  • 74 institutional investors held Agora (API) as of Q4 2022, down from 87 in Q3 2022.
  • Funds reported $139M of Agora stock for Q4 2022, down 12% quarter-over-quarter.
  • 7 funds opened new Agora positions in Q4 2022 and 18 closed out, a net change of -11 holders.
  • The largest Agora buyer in Q4 2022 was D.E. Shaw & Co, an estimated $1.74M added.
  • The largest Agora seller in Q4 2022 was Krane Funds Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2022.