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CXApp
CXAI

71 hedge funds and large institutions have $281M invested in CXApp in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

34% more capital invested

Capital invested by funds: $209M → $281M (+$72M)

6% more funds holding

Funds holding: 67 → 71 (+4)

4.72% more ownership

Funds ownership: 77.03% → 81.75% (+4.7%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
10
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$7.29M
2
KC
Kepos Capital
New York
+$6.38M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.48M
4
SCM
Saba Capital Management
New York
+$4.64M
5
SC
Sculptor Capital
New York
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
-$11M
2
RIA
RP Investment Advisors
Ontario, Canada
-$6.26M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.69M
4
MP
Mangrove Partners
Connecticut
-$3.32M
5
MSU
Mizuho Securities USA
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
51
Crestline Management
Texas
$502K – – –
SAM
52
Seelaus Asset Management
New Jersey
$498K -$54.4K -5,500 -10%
RCM
53
Rivernorth Capital Management
Florida
$497K – – –
MF
54
Magnetar Financial
Illinois
$397K +$1.49K +151 +0.4%
MSU
55
Mizuho Securities USA
New York
$368K -$1.55M -156,818 -81%
LCM
56
Landscape Capital Management
New Jersey
$337K +$1.98K +200 +0.6%
RA
57
RiverPark Advisors
New York
$311K – – –
AC
58
Athanor Capital
New York
$308K -$36.9K -3,726 -11%
GT
59
Glenmede Trust
Pennsylvania
$258K +$257K +26,017 New
SMH
60
Sanders Morris Harris
Texas
$250K – – –
ACM
61
Atalaya Capital Management
New York
$249K – – –
SSA
62
Schonfeld Strategic Advisors
New York
$249K – – –
Nomura Holdings
63
Nomura Holdings
Japan
$242K – – –
Geode Capital Management
64
Geode Capital Management
Massachusetts
$191K – – –
VCM
65
Vivaldi Capital Management
Illinois
$149K – – –
C
66
Certuity
Florida
$99K – – –
UBS Group
67
UBS Group
Switzerland
$20K -$18.4K -1,863 -48%
TRCT
68
Tower Research Capital (TRC)
New York
$4K +$4.18K +423 New
Walleye Capital
69
Walleye Capital
New York
$1.19K +$1.18M +119,521 New
Morgan Stanley
70
Morgan Stanley
New York
$1K +$435 +44 +61%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1K +$603 +61 New
FBCM
72
Fort Baker Capital Management
California
– -$11M -1,115,494 Closed
RIA
73
RP Investment Advisors
Ontario, Canada
– -$6.26M -635,124 Closed
MP
74
Mangrove Partners
Connecticut
– -$3.32M -336,730 Closed
EAM
75
Exos Asset Management
New York
– -$99K -10,000 Closed
1 2
3
4

CXAI Hedge Fund Activity: Q3 2021 in Review

71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CXApp (CXAI) for Q3 2021, worth a combined $281M — up 34% from $209M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CXAI positions and 6 closed out — a net gain of 4 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Marshall Wace, adding an estimated $7.29M. The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $11M sold.

  • 71 institutional investors held CXApp (CXAI) as of Q3 2021, up from 67 in Q2 2021.
  • Funds reported $281M of CXApp stock for Q3 2021, up 34% quarter-over-quarter.
  • 10 funds opened new CXApp positions in Q3 2021 and 6 closed out, a net change of +4 holders.
  • The largest CXApp buyer in Q3 2021 was Marshall Wace, an estimated $7.29M added.
  • The largest CXApp seller in Q3 2021 was Fort Baker Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2021.