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MSP

Datto Holding Corp.

Delisted

MSP was delisted on the 22nd of June, 2022.

100 hedge funds and large institutions have $3.42B invested in Datto Holding Corp. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 97100 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $1.62M

12% less capital invested

Capital invested by funds: $3.91B → $3.42B (-$483M)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
1.75%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
42
Reduced
23
Closed
14
Calls
$1.56M
Puts
$1.62M
Net Calls
-$60K
Net Calls Change
+$647K
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
26
LGT Capital Partners
Switzerland
$6.57M -$389K -15,000 -5%
Lazard Asset Management
27
Lazard Asset Management
New York
$5.54M -$1.78M -68,573 -23%
PFM
28
Premier Fund Managers
United Kingdom
$5.28M +$3.42M +132,141 +147%
SOADOR
29
State of Alaska Department of Revenue
Alaska
$4.92M +$1.32M +50,784 +33%
Charles Schwab
30
Charles Schwab
California
$4.4M +$674K +26,026 +16%
Millennium Management
31
Millennium Management
New York
$4.19M +$3.88M +149,972 +590%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$3.52M +$3.82M +147,416 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.88M +$1.13M +43,571 +57%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$2.25M +$2.45M +94,628 New
N
35
Natixis
France
$2.23M +$2.42M +93,500 New
SG Americas Securities
36
SG Americas Securities
New York
$2.17M +$2.35M +90,846 New
Northern Trust
37
Northern Trust
Illinois
$2.04M -$855K -32,998 -28%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$2.02M +$1.93M +74,355 +726%
PPA
39
Parametric Portfolio Associates
Washington
$1.73M +$637K +24,580 +51%
N
40
Nuveen
North Carolina
$1.61M -$289K -11,176 -14%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.56M +$228K +8,787 +16%
Deutsche Bank
42
Deutsche Bank
Germany
$1.25M -$985K -38,024 -42%
Bank of America
43
Bank of America
North Carolina
$1.25M +$303K +11,685 +29%
CSS
44
Cubist Systematic Strategies
Connecticut
$1.16M +$1.25M +48,367 New
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$1.13M -$99.9K -3,858 -8%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$1.01M +$1.1M +42,400 New
ECM
47
ExodusPoint Capital Management
New York
$982K +$1.06M +41,088 New
OQS
48
Occudo Quantitative Strategies
Florida
$958K +$470K +18,148 +83%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$936K
Goldman Sachs
50
Goldman Sachs
New York
$871K -$541K -20,901 -36%

MSP Hedge Fund Activity: Q3 2021 in Review

100 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Datto Holding Corp. (MSP) for Q3 2021, worth a combined $3.42B — down 12% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MSP positions and 14 closed out — a net gain of 3 holders — while 42 added to existing stakes and 23 trimmed.

The largest buyer was Vanguard Group, adding an estimated $30.1M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $9.53M sold.

  • 100 institutional investors held Datto Holding Corp. (MSP) as of Q3 2021, up from 97 in Q2 2021.
  • Funds reported $3.42B of Datto Holding Corp. stock for Q3 2021, down 12% quarter-over-quarter.
  • 17 funds opened new Datto Holding Corp. positions in Q3 2021 and 14 closed out, a net change of +3 holders.
  • The largest Datto Holding Corp. buyer in Q3 2021 was Vanguard Group, an estimated $30.1M added.
  • The largest Datto Holding Corp. seller in Q3 2021 was J. Goldman & Co, an estimated $9.53M sold.

Based on aggregated 13F filings for Q3 2021.