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CTV

Innovid Corp.

Delisted

CTV was delisted on the 12th of February, 2025.

71 hedge funds and large institutions have $155M invested in Innovid Corp. in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

31% more capital invested

Capital invested by funds: $118M → $155M (+$36.8M)

27% more funds holding

Funds holding: 5671 (+15)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

Holders
71
Holders Change
+15
Holders Change %
+26.79%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
15
Reduced
12
Closed
8
Calls
$64K
Puts
Net Calls
+$64K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
51
Davidson Kempner Capital Management
New York
$296K +$295K +29,900 New
AA
52
AQR Arbitrage
Connecticut
$248K -$98.8K -10,000 -29%
MAM
53
Myriad Asset Management
Hong Kong
$248K +$247K +25,000 New
CL
54
CSS LLC
Illinois
$218K -$81.3K -8,230 -27%
CCA
55
Castle Creek Arbitrage
Colorado
$198K
OAC
56
OMERS Administration Corp
Ontario, Canada
$167K +$166K +16,819 New
CCM
57
Context Capital Management
California
$161K -$3.95K -400 -2%
TAL
58
TIG Advisors LLC
New York
$159K +$159K +16,080 New
LCS
59
Levin Capital Strategies
New York
$149K +$49.4K +5,000 +50%
PSAMP
60
P. Schoenfeld Asset Management (PSAM)
New York
$149K +$148K +15,000 New
HighTower Advisors
61
HighTower Advisors
Illinois
$129K +$128K +13,000 New
FIA
62
FNY Investment Advisers
New York
$119K +$117K +11,870 +5,935%
AA
63
Ancora Advisors
Ohio
$100K +$968 +98 +1%
EIP
64
Easterly Investment Partners
Massachusetts
$99K
DCM
65
Dupont Capital Management
Delaware
$49K
PCM
66
Penserra Capital Management
California
$41K +$41.5K +4,204 New
BHMP
67
Bardin Hill Management Partners
New York
$22K -$958 -97 -4%
UBS Group
68
UBS Group
Switzerland
$20K +$19.6K +1,982 New
SOW
69
State of Wyoming
Wyoming
$4K +$3.73K +378 New
VI
70
Vestcor Inc
New Brunswick, Canada
$3K
TRCT
71
Tower Research Capital (TRC)
New York
$2K +$2.44K +247 New
UOC
72
UBS O'Connor
Illinois
-$4.37M -441,966 Closed
PAMP
73
Polar Asset Management Partners
Ontario, Canada
-$989K -100,000 Closed
JP Morgan Chase
74
JP Morgan Chase
New York
-$926K -93,651 Closed
OFG
75
OTA Financial Group
New York
-$725K -73,331 Closed

CTV Hedge Fund Activity: Q3 2021 in Review

71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovid Corp. (CTV) for Q3 2021, worth a combined $155M — up 31% from $118M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CTV positions and 8 closed out — a net gain of 15 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $9.88M. The largest seller was Sculptor Capital, cutting an estimated $6.21M.

  • 71 institutional investors held Innovid Corp. (CTV) as of Q3 2021, up from 56 in Q2 2021.
  • Funds reported $155M of Innovid Corp. stock for Q3 2021, up 31% quarter-over-quarter.
  • 23 funds opened new Innovid Corp. positions in Q3 2021 and 8 closed out, a net change of +15 holders.
  • The largest Innovid Corp. buyer in Q3 2021 was Bank of America, an estimated $9.88M added.
  • The largest Innovid Corp. seller in Q3 2021 was Sculptor Capital, an estimated $6.21M sold.

Based on aggregated 13F filings for Q3 2021.