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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
WA
1
Wasatch Advisors
Utah
$34.8M -$490K -48,938 -1%
ICM
2
Indaba Capital Management
California
$20.5M +$8.02M +800,000 +64%
Wells Fargo
3
Wells Fargo
California
$17.1M +$752K +74,990 +5%
BAMCO Inc
4
BAMCO Inc
New York
$15M +$15M +1,500,000 New
DCM
5
Driehaus Capital Management
Illinois
$10.9M +$8.4M +838,575 +335%
Millennium Management
6
Millennium Management
New York
$10.7M +$1.61M +160,193 +18%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$10M +$6.01M +600,000 +150%
AR
8
Advisory Research
Illinois
$7.85M +$7.86M +783,865 New
Marshall Wace
9
Marshall Wace
United Kingdom
$7.55M – – –
TCM
10
Tenor Capital Management
New York
$5M – – –
Comerica Bank
11
Comerica Bank
Texas
$4.97M +$5.09M +507,680 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$4.91M -$117K -11,667 -2%
LA
13
Linden Advisors
New York
$4.86M – – –
WCMNY
14
Westchester Capital Management (New York)
New York
$4.28M – – –
YCMGA
15
York Capital Management Global Advisors
New York
$3.97M +$3.97M +396,516 New
HI
16
HBK Investments
Texas
$3.83M -$1.18M -117,860 -24%
SEI Investments
17
SEI Investments
Pennsylvania
$3.29M – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.84M +$334K +33,321 +13%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.5M – – –
SC
20
Shay Capital
New York
$2.4M +$2.4M +239,728 New
SCM
21
Shaolin Capital Management
Florida
$2.28M -$2.23M -222,127 -49%
ECP
22
Empyrean Capital Partners
California
$2M – – –
CCM
23
Context Capital Management
California
$1.79M -$1.06M -105,500 -37%
YCM
24
Yakira Capital Management
Connecticut
$1.77M – – –
PC
25
Periscope Capital
Ontario, Canada
$1.7M -$8.62M -860,200 -83%
1
2 3 4

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.