We are live on ! Find out more
MAX icon

MediaAlpha

98 hedge funds and large institutions have $1.59B invested in MediaAlpha in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 23

23% more capital invested

Capital invested by funds: $1.29B → $1.59B (+$299M)

2% more funds holding

Funds holding: 9698 (+2)

1.11% more ownership

Funds ownership: 96.76%97.87% (+1.1%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
43
Reduced
23
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$5.14M +$246K +6,154 +5%
Daiwa Securities Group
27
Daiwa Securities Group
Japan
$4.29M +$912K +22,800 +29%
Calamos Advisors
28
Calamos Advisors
Illinois
$3.4M -$3.39M -84,709 -51%
SSA
29
Schonfeld Strategic Advisors
New York
$3.23M +$407K +10,181 +15%
M&T Bank
30
M&T Bank
New York
$3.13M +$55.3K +1,382 +2%
N
31
Nuveen
North Carolina
$3.07M +$673K +16,819 +30%
TC
32
TownSquare Capital
Utah
$2.93M +$244K +6,109 +9%
Stifel Financial
33
Stifel Financial
Missouri
$2.9M -$17.8K -444 -0.6%
AI
34
Atria Investments
North Carolina
$2.61M +$419K +10,470 +20%
Morgan Stanley
35
Morgan Stanley
New York
$2.6M -$9.25M -231,408 -79%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.55M +$849K +21,227 +54%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$2.54M -$145K -3,626 -6%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.03M -$3.09M -77,359 -62%
AAM
39
Azzad Asset Management
Virginia
$1.97M +$12.8K +319 +0.7%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$1.97M +$1.87M +46,849 New
SEI Investments
41
SEI Investments
Pennsylvania
$1.69M +$319K +7,980 +25%
IECM
42
Intrinsic Edge Capital Management
Illinois
$1.62M +$1.54M +38,434 New
BAM
43
Blueshift Asset Management
New Jersey
$1.55M -$752K -18,803 -34%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.42M +$1.35M +33,700 New
JGC
45
J. Goldman & Co
New York
$1.39M -$454K -11,360 -26%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$1.36M +$82.7K +2,069 +7%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$66.7K +1,669 +6%
HighTower Advisors
48
HighTower Advisors
Illinois
$1.08M +$54.5K +1,363 +6%
US Bancorp
49
US Bancorp
Minnesota
$1.03M -$21.8K -545 -2%
Citadel Advisors
50
Citadel Advisors
Florida
$1.02M +$722K +18,048 +296%

MAX Hedge Fund Activity: Q2 2021 in Review

98 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MediaAlpha (MAX) for Q2 2021, worth a combined $1.59B — up 23% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MAX positions and 21 closed out — a net gain of 2 holders — while 43 added to existing stakes and 23 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.3M. The largest seller was Wasatch Advisors, cutting an estimated $10.2M.

  • 98 institutional investors held MediaAlpha (MAX) as of Q2 2021, up from 96 in Q1 2021.
  • Funds reported $1.59B of MediaAlpha stock for Q2 2021, up 23% quarter-over-quarter.
  • 23 funds opened new MediaAlpha positions in Q2 2021 and 21 closed out, a net change of +2 holders.
  • The largest MediaAlpha buyer in Q2 2021 was Vanguard Group, an estimated $18.3M added.
  • The largest MediaAlpha seller in Q2 2021 was Wasatch Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2021.