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Holley
HLLY

60 hedge funds and large institutions have $204M invested in Holley in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% more ownership

Funds ownership: 82.19% → 84.21% (+2%)

0% more funds holding

Funds holding: 60 → 60 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less capital invested

Capital invested by funds: $205M → $204M (-$1.12M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
10
Reduced
17
Closed
18
Calls
$627K
Puts
–
Net Calls
+$627K
Net Calls Change
+$234K

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$15M
2
DCM
Driehaus Capital Management
Illinois
+$8.4M
3
ICM
Indaba Capital Management
California
+$8.02M
4
AR
Advisory Research
Illinois
+$7.86M
5
MF
Magnetar Financial
Illinois
+$6.09M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$12.8M
2
GCL
Glazer Capital LLC
New York
-$9.51M
3
PC
Periscope Capital
Ontario, Canada
-$8.62M
4
WAM
Weiss Asset Management
Massachusetts
-$6.66M
5
AGM
Alpine Global Management
New York
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
USPCM
26
Union Square Park Capital Management
New York
$1.65M -$501K -50,000 -23%
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$1.53M -$2.29M -228,931 -60%
AGM
28
Alpine Global Management
New York
$1.44M -$3.59M -358,428 -71%
OCAM
29
Owl Creek Asset Management
New York
$1.4M -$1.61M -160,525 -54%
BI
30
Bulldog Investors
New Jersey
$1.12M -$991K -98,882 -47%
TAL
31
TIG Advisors LLC
New York
$1.04M -$9.43K -941 -0.9%
OAM
32
Oppenheimer Asset Management
New York
$761K +$33.8K +3,376 +5%
MS
33
Maven Securities
Jersey
$744K +$745K +74,300 New
MWNA
34
Marshall Wace North America
New York
$660K +$660K +65,841 New
CF
35
CNA Financial
Illinois
$561K +$334K +33,367 +147%
SC
36
Skylands Capital
Wisconsin
$554K +$555K +55,350 New
CCA
37
Castle Creek Arbitrage
Colorado
$500K – – –
EIP
38
Easterly Investment Partners
Massachusetts
$500K – – –
RCM
39
Rivernorth Capital Management
Florida
$500K – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$452K +$449K +44,798 New
CCA
41
Cruiser Capital Advisors
Connecticut
$450K +$451K +45,000 New
CAC
42
Cowen and Company
New York
$399K +$399K +39,845 New
Citadel Advisors
43
Citadel Advisors
Florida
$380K -$119K -11,856 -24%
GCL
44
Glazer Capital LLC
New York
$374K -$9.51M -948,669 -96%
FIA
45
FNY Investment Advisers
New York
$365K +$351K +35,060 +2,337%
BRF
46
B. Riley Financial
California
$262K +$263K +26,213 New
SCM
47
Segantii Capital Management
Hong Kong
$250K -$251K -25,000 -50%
CCMINC
48
Cardinal Capital Management Inc (North Carolina)
North Carolina
$241K – – –
ACM
49
Atalaya Capital Management
New York
$200K – – –
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$180K -$235K -23,495 -57%
1
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HLLY Hedge Fund Activity: Q2 2021 in Review

60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Holley (HLLY) for Q2 2021, worth a combined $204M — down 0.55% from $205M a quarter earlier.

Fund positioning in HLLY was balanced in Q2 2021: 18 funds opened new positions, 18 closed out, 10 added to existing stakes and 17 trimmed.

The largest buyer was BAMCO Inc, opening a new position worth an estimated $15M. The largest seller was Sculptor Capital, exiting entirely with an estimated $12.8M sold.

  • 60 institutional investors held Holley (HLLY) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $204M of Holley stock for Q2 2021, down 0.55% quarter-over-quarter.
  • 18 funds opened new Holley positions in Q2 2021 and 18 closed out, a net change of 0 holders.
  • The largest Holley buyer in Q2 2021 was BAMCO Inc, an estimated $15M added.
  • The largest Holley seller in Q2 2021 was Sculptor Capital, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2021.