MarketWise
MKTW
58 hedge funds and large institutions have $253M invested in MarketWise in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and closing their positions.
115% more funds holding
Funds holding: 27 → 58 (+31)
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
63% more capital invested
Capital invested by funds: $155M → $253M (+$97.6M)
1% more ownership
Funds ownership: 1.99% → 2.99% (+1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$18.8M |
| 2 |
Millennium Management
New York
|
+$10M |
| 3 |
OP
Omni Partners
London,
United Kingdom
|
+$6.91M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$6.91M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$6.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
-$4.06M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$3.58M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.98M |
| 5 |
Walleye Capital
New York
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIG
51
DeepCurrents Investment Group
New York
| $190K | +$184K | +926 | New |
|
|
CL
52
CSS LLC
Chicago,
Illinois
| $183K | +$32.6K | +164 | +22% |
|
|
MS
53
Maven Securities
St Helier,
Jersey
| $169K | +$163K | +820 | New |
|
|
MP
54
Mangrove Partners
Greenwich,
Connecticut
| $160K | +$155K | +778 | New |
|
|
SAM
55
Seelaus Asset Management
Chatham,
New Jersey
| $145K | +$140K | +705 | New |
|
|
C
56
Certuity
North Palm Beach,
Florida
| $103K | +$99.4K | +500 | New |
|
|
PAM
57
Panagora Asset Management
Boston,
Massachusetts
| $10K | +$9.54K | +48 | New |
|
|
58
Walleye Capital
New York
| $1.15K | -$227K | -1,143 | -17% |
|
MKTW Hedge Fund Activity: Q4 2020 in Review
58 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in MarketWise (MKTW) for Q4 2020, worth a combined $253M — up 63% from $155M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MKTW positions and 0 closed out — a net gain of 31 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Aristeia Capital, adding an estimated $18.8M. The largest seller was TIG Advisors LLC, cutting an estimated $4.06M.
- 58 institutional investors held MarketWise (MKTW) as of Q4 2020, up from 27 in Q3 2020.
- Funds reported $253M of MarketWise stock for Q4 2020, up 63% quarter-over-quarter.
- 31 funds opened new MarketWise positions in Q4 2020 and 0 closed out, a net change of +31 holders.
- The largest MarketWise buyer in Q4 2020 was Aristeia Capital, an estimated $18.8M added.
- The largest MarketWise seller in Q4 2020 was TIG Advisors LLC, an estimated $4.06M sold.
Based on aggregated 13F filings for Q4 2020.