Datto Holding Corp.
MSP was delisted on the 22nd of June, 2022.
97 hedge funds and large institutions have $3.91B invested in Datto Holding Corp. in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 14 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
46% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 24
22% more capital invested
Capital invested by funds: $3.2B → $3.91B (+$709M)
9% more funds holding
Funds holding: 89 → 97 (+8)
29% less call options, than puts
Call options by funds: $1.69M | Put options by funds: $2.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wildcat Capital Management
New York
|
+$17.8M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$14.3M |
| 3 |
GC
Greenvale Capital
London,
United Kingdom
|
+$13.2M |
| 4 |
ONPI
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
+$11.8M |
| 5 |
ER
EVR Research
Richmond,
Virginia
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$39.2M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$11.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.6M |
| 4 |
BlackRock
New York
|
-$7.63M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$3.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
101
Laurion Capital Management
New York
| – | -$389K | -17,000 | Closed |
|
|
PCM
102
Pentwater Capital Management
Naples,
Florida
| – | -$344K | -15,000 | Closed |
|
|
JF
103
Jump Financial
Chicago,
Illinois
| – | -$332K | -14,500 | Closed |
|
|
OMC
104
Old Mission Capital
Chicago,
Illinois
| – | -$318K | -13,869 | Closed |
|
105
HSBC Holdings
London,
United Kingdom
| – | -$318K | -13,795 | Closed |
|
|
ECM
106
ExodusPoint Capital Management
New York
| – | -$249K | -10,873 | Closed |
|
|
SSA
107
Schonfeld Strategic Advisors
New York
| – | -$209K | -9,118 | Closed |
|
|
AA
108
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$57K | -2,500 | Closed |
|
109
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -27 | Closed |
|
|
MAM
110
Meeder Asset Management
Dublin,
Ohio
| – | +$26 | +1 | New |
|
|
GWS
111
Glassman Wealth Services
Vienna,
Virginia
| – | +$205 | +8 | New |
|
MSP Hedge Fund Activity: Q2 2021 in Review
97 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Datto Holding Corp. (MSP) for Q2 2021, worth a combined $3.91B — up 22% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MSP positions and 14 closed out — a net gain of 8 holders — while 35 added to existing stakes and 24 trimmed.
The largest buyer was Wildcat Capital Management, opening a new position worth an estimated $17.8M. The largest seller was Fairview Capital Investment Management, exiting entirely with an estimated $39.2M sold.
- 97 institutional investors held Datto Holding Corp. (MSP) as of Q2 2021, up from 89 in Q1 2021.
- Funds reported $3.91B of Datto Holding Corp. stock for Q2 2021, up 22% quarter-over-quarter.
- 22 funds opened new Datto Holding Corp. positions in Q2 2021 and 14 closed out, a net change of +8 holders.
- The largest Datto Holding Corp. buyer in Q2 2021 was Wildcat Capital Management, an estimated $17.8M added.
- The largest Datto Holding Corp. seller in Q2 2021 was Fairview Capital Investment Management, an estimated $39.2M sold.
Based on aggregated 13F filings for Q2 2021.