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MediaAlpha

93 hedge funds and large institutions have $616M invested in MediaAlpha in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

4.62% more ownership

Funds ownership: 96.75%101.37% (+4.6%)

4% more funds holding

Funds holding: 8993 (+4)

13% less capital invested

Capital invested by funds: $708M → $616M (-$91.7M)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
28
Reduced
34
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WMIG
1
White Mountains Insurance Group
New Hampshire
$262M
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$101M -$1.18M -70,835 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.8M +$243K +14,542 +0.7%
Norges Bank
4
Norges Bank
Norway
$24.7M +$26.7M +1,600,000 New
BlackRock
5
BlackRock
New York
$21.4M +$215K +12,882 +0.9%
ACM
6
Ararat Capital Management
Connecticut
$19.5M +$21.1M +1,263,963 New
JP Morgan Chase
7
JP Morgan Chase
New York
$19.2M -$259K -15,525 -1%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$17.4M -$1.25K -75 -0%
EAM
9
Eventide Asset Management
Massachusetts
$17M
RCMNY
10
Rubric Capital Management (New York)
New York
$9.8M +$10.6M +634,579 New
Morgan Stanley
11
Morgan Stanley
New York
$7.68M +$6.79M +406,827 +448%
SAM
12
Silvercrest Asset Management
New York
$7.17M -$171K -10,263 -2%
EA
13
Emerald Advisers
Pennsylvania
$6.54M -$3.17M -190,035 -31%
State Street
14
State Street
Massachusetts
$6.39M +$4.04K +242 +0.1%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.98M +$1.7M +102,202 +36%
JAM
16
Jacobs Asset Management
New York
$5.79M +$6.25M +374,705 New
NCM
17
Nantahala Capital Management
Connecticut
$5.72M +$6.18M +370,404 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.49M +$729K +43,692 +14%
Wells Fargo
19
Wells Fargo
California
$4.03M -$1.13M -67,958 -21%
CC
20
Cannell & Co
New York
$3.91M -$7.45M -446,585 -64%
Lazard Asset Management
21
Lazard Asset Management
New York
$3.67M -$60.6K -3,630 -2%
Northern Trust
22
Northern Trust
Illinois
$3.18M +$35.2K +2,112 +1%
Charles Schwab
23
Charles Schwab
California
$2.33M +$60K +3,594 +2%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$2.19M +$167K +10,000 +8%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$2.06M +$1.67M +100,370 +306%

MAX Hedge Fund Activity: Q4 2021 in Review

93 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MediaAlpha (MAX) for Q4 2021, worth a combined $616M — down 13% from $708M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MAX positions and 16 closed out — a net gain of 4 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $26.7M. The largest seller was Invesco, exiting entirely with an estimated $10.9M sold.

  • 93 institutional investors held MediaAlpha (MAX) as of Q4 2021, up from 89 in Q3 2021.
  • Funds reported $616M of MediaAlpha stock for Q4 2021, down 13% quarter-over-quarter.
  • 20 funds opened new MediaAlpha positions in Q4 2021 and 16 closed out, a net change of +4 holders.
  • The largest MediaAlpha buyer in Q4 2021 was Norges Bank, an estimated $26.7M added.
  • The largest MediaAlpha seller in Q4 2021 was Invesco, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2021.