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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

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

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
BAMCO Inc
1
BAMCO Inc
New York
$60.6M +$31M +3,181,687 +183%
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$42.3M +$13.8M +1,416,502 +70%
SFM
3
Soros Fund Management
New York
$30.8M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.1M +$17.5M +1,795,708 New
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$21.9M -$12M -1,228,477 -41%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.3M +$9.74M +997,794 New
Primecap Management
7
Primecap Management
California
$9.57M +$7.58M +777,200 New
HRCM
8
Hood River Capital Management
Florida
$8.7M -$219K -22,437 -3%
BlackRock
9
BlackRock
New York
$8.21M +$6.51M +666,753 New
Blackstone Inc
10
Blackstone Inc
New York
$7.45M +$1.96M +200,365 +49%
GAMA
11
Graticule Asia Macro Advisors
New York
$6.39M -$1.02M -104,643 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.07M +$4.28M +438,611 +803%
KC
13
Kepos Capital
New York
$5.8M +$4.46M +456,999 +3,278%
LCG
14
Luxor Capital Group
New York
$5.7M -$5.24M -537,060 -54%
TCM
15
Tygh Capital Management
Oregon
$5.59M +$4.44M +454,546 New
Ameriprise
16
Ameriprise
Minnesota
$5.07M -$2.08M -213,200 -34%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$4.68M +$1.07M +109,402 +40%
JAM
18
Jupiter Asset Management
United Kingdom
$3.62M – – –
SAM
19
Sycomore Asset Management
France
$2.96M +$2.49M +255,000 New
KCM
20
Kennedy Capital Management
Missouri
$2.74M +$222K +22,717 +11%
PAWC
21
P.A.W. Capital
Connecticut
$2.46M +$1.95M +200,000 New
State Street
22
State Street
Massachusetts
$1.95M +$1.54M +158,200 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.4M -$424K -43,498 -28%
CSS
24
Cubist Systematic Strategies
Connecticut
$1.17M +$923K +94,600 New
Northern Trust
25
Northern Trust
Illinois
$1.04M +$824K +84,475 New
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.