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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$15M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.4M |
| 3 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$8.02M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$7.86M |
| 5 |
MF
Magnetar Financial
Evanston,
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
Toronto,
Ontario, Canada
|
-$8.62M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$6.66M |
| 5 |
AGM
Alpine Global Management
New York
|
-$3.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
76
Dynamic Technology Lab
Singapore
| – | -$100K | -10,054 | Closed |
|
77
UBS Group
Zurich,
Switzerland
| – | -$11K | -1,054 | Closed |
|
|
TL
78
TowerView LLC
New York
| – | -$8K | -800 | Closed |
|
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.