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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$31M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.5M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$13.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.74M |
| 5 |
Primecap Management
Pasadena,
California
|
+$7.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$12M |
| 2 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$9.88M |
| 3 |
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 |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$503K | -51,527 | Closed |
|
|
CAN
77
Cetera Advisor Networks
El Segundo,
California
| – | -$281K | -28,460 | Closed |
|
|
MA
78
MYDA Advisors
Woodmere,
New York
| – | -$277K | -28,000 | Closed |
|
|
CG
79
Cutler Group
San Francisco,
California
| – | -$113K | -11,571 | Closed |
|
|
PCM
80
Pinz Capital Management
New York
| – | -$21K | -2,100 | Closed |
|
|
PA
81
Parallel Advisors
San Francisco,
California
| – | +$98 | +10 | New |
|
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.