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Direct Digital Holdings
DRCT

12 hedge funds and large institutions have $777K invested in Direct Digital Holdings in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

5% more capital invested

Capital invested by funds: $739K → $777K (+$37.7K)

0.01% more ownership

Funds ownership: 0.03% → 0.04% (+0.01%)

0% more funds holding

Funds holding: 12 → 12 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$116K
2
Renaissance Technologies
Renaissance Technologies
New York
+$75.7K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$57.2K
4
Two Sigma Investments
Two Sigma Investments
New York
+$11K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$10.4K

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$214K
2
JMPWA
JP Morgan Private Wealth Advisors
California
-$27K
3
B
Bailard
California
-$23K
4
UBS Group
UBS Group
Switzerland
-$5.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$298K – – –
PCM
2
Perritt Capital Management
Illinois
$107K +$116K +201 New
Renaissance Technologies
3
Renaissance Technologies
New York
$102K +$75.7K +131 +218%
Two Sigma Investments
4
Two Sigma Investments
New York
$80.1K +$11K +19 +15%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$53.2K +$57.2K +99 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$40K +$10.4K +18 +32%
State Street
7
State Street
Massachusetts
$39.9K – – –
Morgan Stanley
8
Morgan Stanley
New York
$22.4K +$8.09K +14 +50%
BlackRock
9
BlackRock
New York
$15.3K +$1.73K +3 +12%
TRCT
10
Tower Research Capital (TRC)
New York
$9K +$2.31K +4 +33%
UBS Group
11
UBS Group
Switzerland
$4.88K -$5.2K -9 -50%
SPIA
12
Steward Partners Investment Advisory
New York
$4.12K +$4.62K +8 New
Wells Fargo
13
Wells Fargo
California
$53 – – –
TCM
14
Tradewinds Capital Management
Washington
$24 – – –
Bank of America
15
Bank of America
North Carolina
$7 – – –
JMPWA
16
JP Morgan Private Wealth Advisors
California
– -$27K -56 Closed
B
17
Bailard
California
– -$23K -47 Closed
GAM
18
Gotham Asset Management
New York
– -$214K -20 Closed

DRCT Hedge Fund Activity: Q4 2022 in Review

12 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Direct Digital Holdings (DRCT) for Q4 2022, worth a combined $777K — up 5.1% from $739K a quarter earlier.

Fund positioning in DRCT was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 1 trimmed.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $116K. The largest seller was Gotham Asset Management, exiting entirely with an estimated $214K sold.

  • 12 institutional investors held Direct Digital Holdings (DRCT) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $777K of Direct Digital Holdings stock for Q4 2022, up 5.1% quarter-over-quarter.
  • 3 funds opened new Direct Digital Holdings positions in Q4 2022 and 3 closed out, a net change of 0 holders.
  • The largest Direct Digital Holdings buyer in Q4 2022 was Perritt Capital Management, an estimated $116K added.
  • The largest Direct Digital Holdings seller in Q4 2022 was Gotham Asset Management, an estimated $214K sold.

Based on aggregated 13F filings for Q4 2022.