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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
Squarepoint
51
Squarepoint
New York
$842K -$32.4K -809 -4%
Goldman Sachs
52
Goldman Sachs
New York
$799K -$474K -11,863 -38%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$777K +$299K +7,476 +68%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$768K +$338K +8,442 +86%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$760K +$84.7K +2,117 +13%
BTWM
56
Baker Tilly Wealth Management
Wisconsin
$658K +$52.9K +1,323 +9%
ECM
57
EMC Capital Management
Texas
$582K -$86.5K -2,164 -14%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$539K +$190K +4,743 +59%
AllianceBernstein
59
AllianceBernstein
Tennessee
$518K +$492K +12,300 New
BAM
60
Bullseye Asset Management
Colorado
$477K
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472K +$216K +5,405 +93%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$413K +$392K +9,800 New
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$411K +$22.4K +561 +6%
CS
64
Credit Suisse
Switzerland
$381K +$348K +8,706 New
TRCT
65
Tower Research Capital (TRC)
New York
$373K +$314K +7,847 +776%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$344K +$10.7K +268 +3%
VFA
67
Values First Advisors
Tennessee
$339K +$322K +8,041 New
MIM
68
MetLife Investment Management
New Jersey
$330K
PWS
69
Precision Wealth Strategies
Missouri
$328K +$37.2K +929 +14%
Jane Street
70
Jane Street
New York
$302K +$287K +7,168 New
VF
71
Virtu Financial
New York
$293K +$278K +6,956 New
Bank of America
72
Bank of America
North Carolina
$283K -$303K -7,576 -53%
KeyBank National Association
73
KeyBank National Association
Ohio
$275K +$262K +6,540 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$269K +$256K +6,395 New
VAS
75
Vestmark Advisory Solutions
Massachusetts
$253K +$520 +13 +0.2%

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.