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
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$252K +$16.8K +420 +8%
CIP
77
Cornerstone Investment Partners
Georgia
$244K +$232K +5,805 New
HSA
78
HBK Sorce Advisory
Pennsylvania
$228K +$217K +5,418 New
UBS Group
79
UBS Group
Switzerland
$227K -$164K -4,090 -43%
ProShare Advisors
80
ProShare Advisors
Maryland
$226K +$215K +5,373 New
Osaic Holdings
81
Osaic Holdings
Arizona
$172K -$13.4K -335 -8%
Legal & General Group
82
Legal & General Group
United Kingdom
$118K -$982K -24,550 -90%
SG Americas Securities
83
SG Americas Securities
New York
$116K +$110K +2,754 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$64K -$2K -50 -3%
AIP
85
Ameritas Investment Partners
Nebraska
$63K
SWM
86
Spire Wealth Management
Virginia
$58K
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$54K +$51.2K +1,281 New
Citigroup
88
Citigroup
New York
$53K +$3.52K +88 +7%
WWM
89
Wolff Wiese Magana
California
$46K
BFEC
90
Benjamin F. Edwards & Company
Missouri
$23K +$22K +551 New
FHA
91
First Horizon Advisors
Tennessee
$17K +$120 +3 +0.7%
CG
92
Cutler Group
California
$16K +$16K +400 New
EP
93
Elkhorn Partners
Nebraska
$13K -$36K -900 -75%
CFO
94
CVA Family Office
Colorado
$10K +$9.4K +235 New
S
95
SignatureFD
Georgia
$9K
TWA
96
TCI Wealth Advisors
Arizona
$2K +$1.8K +45 New
PCG
97
Private Capital Group
Connecticut
$1K -$280 -7 -24%
AIG
98
American International Group
New York
$489 +$49K +1,226 +12%
CCM
99
CAAS Capital Management
New York
-$7.73M -218,283 Closed
HI
100
HBK Investments
Texas
-$6.2M -175,000 Closed

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.