Datto Holding Corp.
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.
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: 97 → 100 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.1M |
| 2 |
GC
Greenvale Capital
London,
United Kingdom
|
+$13.3M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$7.78M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.8M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$9.53M |
| 2 |
Holocene Advisors
New York
|
-$8.79M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.02M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.49M |
| 5 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$4.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$7.02M | -252,056 | Closed |
|
|
HIIFS
102
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$2M | -22,000 | Closed |
|
103
Squarepoint
New York
| – | -$486K | -17,452 | Closed |
|
104
Two Sigma Investments
New York
| – | -$448K | -16,090 | Closed |
|
|
E
105
Ergoteles
New York
| – | -$331K | -11,904 | Closed |
|
106
Citadel Advisors
Miami,
Florida
| – | -$279K | -10,755 | Closed |
|
107
Victory Capital Management
San Antonio,
Texas
| – | -$205K | -7,370 | Closed |
|
|
PAM
108
Panagora Asset Management
Boston,
Massachusetts
| – | -$146K | -5,258 | Closed |
|
|
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$33.4K | -1,200 | Closed |
|
|
CG
110
Cutler Group
San Francisco,
California
| – | -$30K | -1,100 | Closed |
|
|
FC
111
FORA Capital
Miami,
Florida
| – | -$29K | -1,026 | Closed |
|
|
PFBT
112
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$155 | +6 | New |
|
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.