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MediaAlpha

89 hedge funds and large institutions have $342M invested in MediaAlpha in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9489 (-5)

11.28% less ownership

Funds ownership: 100.74%89.46% (-11%)

26% less capital invested

Capital invested by funds: $464M → $342M (-$122M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

73% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 56

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $110K

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
15
Reduced
56
Closed
14
Calls
$1K
Puts
$110K
Net Calls
-$109K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
WMIG
1
White Mountains Insurance Group
New Hampshire
$189M
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$47.5M -$2.3M -257,626 -4%
BBCM
3
Broad Bay Capital Management
New York
$19.2M -$3.14M -351,556 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.9M -$1.76M -197,381 -10%
BlackRock
5
BlackRock
New York
$13M -$1.73M -193,568 -11%
ACM
6
Ararat Capital Management
Connecticut
$8M +$1.85M +207,154 +27%
JAM
7
Jacobs Asset Management
New York
$3.49M -$402K -45,058 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.48M -$445K -49,828 -11%
SAM
9
Silvercrest Asset Management
New York
$3.46M +$94.9K +10,623 +3%
CC
10
Clearline Capital
New York
$3.4M +$2.73M +305,870 +288%
Norges Bank
11
Norges Bank
Norway
$3.26M -$10.8M -1,204,970 -75%
Wells Fargo
12
Wells Fargo
California
$2.94M -$114K -12,740 -3%
State Street
13
State Street
Massachusetts
$2.37M -$1.54M -172,776 -38%
EARNEST Partners
14
EARNEST Partners
Georgia
$2.04M -$1.33M -149,172 -38%
NCM
15
Nantahala Capital Management
Connecticut
$1.94M -$8.11M -908,613 -79%
Northern Trust
16
Northern Trust
Illinois
$1.67M -$272K -30,418 -13%
TIM
17
Triad Investment Management
California
$1.42M +$1.24M +138,937 +429%
HV
18
HST Ventures
Utah
$1.38M -$555K -62,113 -27%
Charles Schwab
19
Charles Schwab
California
$1.38M -$162K -18,114 -10%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.36M +$453K +50,700 +44%
N
21
Nuveen
North Carolina
$1.27M -$276K -30,944 -17%
SEI Investments
22
SEI Investments
Pennsylvania
$1.02M -$697 -78 -0.1%
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$985K -$121K -13,500 -10%
CC
24
Cannell & Co
New York
$972K -$1.78M -199,075 -63%
TC
25
TownSquare Capital
Utah
$962K -$37K -4,141 -3%

MAX Hedge Fund Activity: Q3 2023 in Review

89 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MediaAlpha (MAX) for Q3 2023, worth a combined $342M — down 26% from $464M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MAX and 9 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 15 added.

The largest buyer was Clearline Capital, adding an estimated $2.73M. The largest seller was Norges Bank, cutting an estimated $10.8M.

  • 89 institutional investors held MediaAlpha (MAX) as of Q3 2023, down from 94 in Q2 2023.
  • Funds reported $342M of MediaAlpha stock for Q3 2023, down 26% quarter-over-quarter.
  • 9 funds opened new MediaAlpha positions in Q3 2023 and 14 closed out, a net change of -5 holders.
  • The largest MediaAlpha buyer in Q3 2023 was Clearline Capital, an estimated $2.73M added.
  • The largest MediaAlpha seller in Q3 2023 was Norges Bank, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2023.