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Okta
OKTA

272 hedge funds and large institutions have $3.25B invested in Okta in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 102 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 37

76% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 58

41% more capital invested

Capital invested by funds: $2.3B → $3.25B (+$944M)

20% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $47.2M

19% more funds holding

Funds holding: 228 → 272 (+44)

4.25% less ownership

Funds ownership: 78.64% → 74.4% (-4.2%)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

Holders
272
Holders Change
+44
Holders Change %
+19.3%
% of All Funds
6.23%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
82
Increased
102
Reduced
58
Closed
37
Calls
$56.8M
Puts
$47.2M
Net Calls
+$9.62M
Net Calls Change
+$2.27M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$172M
2
First Trust Advisors
First Trust Advisors
Illinois
+$109M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.5M
4
BlackRock
BlackRock
New York
+$72M
5
Deutsche Bank
Deutsche Bank
Germany
+$62.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$219M
2
Renaissance Technologies
Renaissance Technologies
New York
-$54.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.8M
4
LSCM
Light Street Capital Management
California
-$28.6M
5
Millennium Management
Millennium Management
New York
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
226
Bridgeworth
Alabama
$65K +$61.7K +1,297 New
MWM
227
Mascoma Wealth Management
New Hampshire
$60K – – –
RE
228
RBC Europe
United Kingdom
$50.4K – – –
S
229
SignatureFD
Georgia
$50K +$47.6K +1,000 New
FANJ
230
Financial Architects (New Jersey)
New Jersey
$43K +$9.52K +200 +30%
CFD
231
Creative Financial Designs
Indiana
$40K +$9.52K +200 +33%
HFM
232
Harvest Fund Management
China
$36K +$33.9K +712 New
MYIA
233
Mount Yale Investment Advisors
Colorado
$36K +$34.4K +723 New
TDC
234
Thompson Davis & Co
Virginia
$35K +$9.52K +200 +40%
CPA
235
Clear Perspective Advisors
Illinois
$33K -$30.9K -650 Closed
FFW
236
Fusion Family Wealth
New York
$32K – – –
ASN
237
Advisory Services Network
Georgia
$31K – – –
WT
238
Washington Trust
Rhode Island
$25K +$23.8K +500 New
SBL
239
Sargent Bickham Lagudis
Colorado
$23K – – –
CIBC Private Wealth Group
240
CIBC Private Wealth Group
Georgia
$23K +$7.14K +150 +50%
Parallax Volatility Advisers
241
Parallax Volatility Advisers
California
$22K +$20.5K +431 New
MPWT
242
MassMutual Private Wealth & Trust
Connecticut
$21.5K – – –
GEA
243
Glen Eagle Advisors
New Jersey
$20.4K +$10.2K +215 +113%
SHJ
244
Sharkey, Howes & Javer
Colorado
$20K +$19.3K +406 New
WAM
245
Wealthspire Advisors (Maryland)
Maryland
$16K +$714 +15 +5%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$16K +$5.71K +120 +60%
RWA
247
Ropes Wealth Advisors
Massachusetts
$15K – – –
FIA
248
FNY Investment Advisers
New York
$15K +$14.3K +300 New
EWM
249
Edge Wealth Management
New York
$13K – – –
VIA
250
Vantage Investment Advisors
Pennsylvania
$13K – – –
8 9
10
11 12

OKTA Hedge Fund Activity: Q2 2018 in Review

272 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Okta (OKTA) for Q2 2018, worth a combined $3.25B — up 41% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new OKTA positions and 37 closed out — a net gain of 45 holders — while 102 added to existing stakes and 58 trimmed.

The largest buyer was Vanguard Group, adding an estimated $172M. The largest seller was T. Rowe Price Associates, cutting an estimated $219M.

  • 272 institutional investors held Okta (OKTA) as of Q2 2018, up from 228 in Q1 2018.
  • Funds reported $3.25B of Okta stock for Q2 2018, up 41% quarter-over-quarter.
  • 82 funds opened new Okta positions in Q2 2018 and 37 closed out, a net change of +45 holders.
  • The largest Okta buyer in Q2 2018 was Vanguard Group, an estimated $172M added.
  • The largest Okta seller in Q2 2018 was T. Rowe Price Associates, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2018.