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indie Semiconductor
INDI

70 hedge funds and large institutions have $288M invested in indie Semiconductor in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $9.17M

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

64% more capital invested

Capital invested by funds: $175M → $288M (+$113M)

46% more funds holding

Funds holding: 48 → 70 (+22)

6.81% more ownership

Funds ownership: 17.48% → 24.29% (+6.8%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
70
Holders Change
+22
Holders Change %
+45.83%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
14
Reduced
16
Closed
11
Calls
$43.8M
Puts
$9.17M
Net Calls
+$34.6M
Net Calls Change
+$16.1M

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$31M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$13.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.74M
5
Primecap Management
Primecap Management
California
+$7.58M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$12M
2
GCM
Ghisallo Capital Management
Massachusetts
-$9.88M
3
Millennium Management
Millennium Management
New York
-$7.13M
4
MCM
Moore Capital Management
New York
-$5.97M
5
LCG
Luxor Capital Group
New York
-$5.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
51
Berman Capital Advisors
Georgia
$61K – – –
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$59K +$39K +4,000 +471%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.5K – – –
IA
54
IFP Advisors
Florida
$25K +$19.5K +2,000 New
WAM
55
Wolverine Asset Management
Illinois
$25K +$19.8K +2,032 New
UBS Group
56
UBS Group
Switzerland
$19K -$6.31K -647 -30%
LFG
57
Larson Financial Group
Missouri
$18K – – –
US Bancorp
58
US Bancorp
Minnesota
$12K +$9.76K +1,000 New
Bank of America
59
Bank of America
North Carolina
$9K -$359K -36,793 -98%
TFS
60
TrustCore Financial Services
Tennessee
$7K +$5.7K +584 New
TRCT
61
Tower Research Capital (TRC)
New York
$6K +$4.82K +494 New
SIC
62
Salem Investment Counselors
North Carolina
$6K +$4.88K +500 New
TWA
63
TCI Wealth Advisors
Arizona
$5K +$4.1K +420 New
HI
64
Hudock Inc
Pennsylvania
$5K +$4.16K +426 New
HI
65
Harbour Investments
Wisconsin
$5K +$4.27K +438 New
LWANC
66
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K +$2.93K +300 New
YAL
67
Your Advocates Ltd
Texas
$3K +$2.63K +270 New
TFA
68
Toth Financial Advisory
Virginia
$1K +$976 +100 New
WIM
69
Westside Investment Management
California
$5 – – –
GCM
70
Ghisallo Capital Management
Massachusetts
– -$9.88M -1,000,000 Closed
Millennium Management
71
Millennium Management
New York
– -$7.13M -731,705 Closed
LA
72
Linden Advisors
New York
– -$4.94M -500,000 Closed
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$4.83M -488,409 Closed
HF
74
HRT Financial
New York
– -$1.3M -131,209 Closed
Group One Trading
75
Group One Trading
Illinois
– -$1.14M -116,593 Closed
1 2
3
4

INDI Hedge Fund Activity: Q3 2021 in Review

70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor (INDI) for Q3 2021, worth a combined $288M — up 64% from $175M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new INDI positions and 11 closed out — a net gain of 23 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $31M. The largest seller was BNP Paribas Asset Management, cutting an estimated $12M.

  • 70 institutional investors held indie Semiconductor (INDI) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $288M of indie Semiconductor stock for Q3 2021, up 64% quarter-over-quarter.
  • 34 funds opened new indie Semiconductor positions in Q3 2021 and 11 closed out, a net change of +23 holders.
  • The largest indie Semiconductor buyer in Q3 2021 was BAMCO Inc, an estimated $31M added.
  • The largest indie Semiconductor seller in Q3 2021 was BNP Paribas Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2021.