Datto Holding Corp.
MSP was delisted on the 22nd of June, 2022.
89 hedge funds and large institutions have $3.2B invested in Datto Holding Corp. in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 20 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
2% more funds holding
Funds holding: 87 → 89 (+2)
13% less capital invested
Capital invested by funds: $3.69B → $3.2B (-$496M)
76% less call options, than puts
Call options by funds: $556K | Put options by funds: $2.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
+$54M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$35.9M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$16.4M |
| 4 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$15.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$65M |
| 2 |
Lazard Asset Management
New York
|
-$19.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.2M |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$9.73M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$5.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
101
Engineers Gate Manager
New York
| – | -$448K | -16,605 | Closed |
|
|
DKCM
102
Davidson Kempner Capital Management
New York
| – | -$405K | -15,000 | Closed |
|
103
Two Sigma Advisers
New York
| – | -$248K | -9,200 | Closed |
|
|
PP
104
Paloma Partners
Greenwich,
Connecticut
| – | -$247K | -9,136 | Closed |
|
|
MWNA
105
Marshall Wace North America
New York
| – | -$200K | -7,432 | Closed |
|
|
RPWA
106
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$18K | -659 | Closed |
|
|
FIA
107
FNY Investment Advisers
New York
| – | -$13K | -500 | Closed |
|
|
VCG
108
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$1K | -24 | Closed |
|
109
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$200 | +8 | New |
|
MSP Hedge Fund Activity: Q1 2021 in Review
89 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Datto Holding Corp. (MSP) for Q1 2021, worth a combined $3.2B — down 13% from $3.69B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MSP positions and 20 closed out — a net gain of 2 holders — while 34 added to existing stakes and 23 trimmed.
The largest buyer was Greenvale Capital, opening a new position worth an estimated $54M. The largest seller was Select Equity Group, exiting entirely with an estimated $65M sold.
- 89 institutional investors held Datto Holding Corp. (MSP) as of Q1 2021, up from 87 in Q4 2020.
- Funds reported $3.2B of Datto Holding Corp. stock for Q1 2021, down 13% quarter-over-quarter.
- 22 funds opened new Datto Holding Corp. positions in Q1 2021 and 20 closed out, a net change of +2 holders.
- The largest Datto Holding Corp. buyer in Q1 2021 was Greenvale Capital, an estimated $54M added.
- The largest Datto Holding Corp. seller in Q1 2021 was Select Equity Group, an estimated $65M sold.
Based on aggregated 13F filings for Q1 2021.