Quantum-Si Incorporated
QSI
93 hedge funds and large institutions have $371M invested in Quantum-Si Incorporated in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 16 closing their positions.
595% more call options, than puts
Call options by funds: $8.46M | Put options by funds: $1.22M
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more funds holding
Funds holding: 73 → 93 (+20)
1.79% more ownership
Funds ownership: 38.32% → 40.11% (+1.8%)
0% less capital invested
Capital invested by funds: $372M → $371M (-$1.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.78M |
| 2 |
BlackRock
New York
|
+$2.85M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$2.78M |
| 4 |
Goldman Sachs
New York
|
+$2.73M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$8.34M |
| 2 |
Blackstone Inc
New York
|
-$7.09M |
| 3 |
CC
Clearline Capital
New York
|
-$2.25M |
| 4 |
Millennium Management
New York
|
-$1.74M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$453K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
101
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$126K | -15,000 | Closed |
|
|
ICM
102
Ionic Capital Management
New York
| – | -$107K | -14,271 | Closed |
|
|
RE
103
RBC Europe
London,
United Kingdom
| – | -$29.2K | -3,500 | Closed |
|
|
FIA
104
FNY Investment Advisers
New York
| – | -$29K | -3,492 | Closed |
|
|
TJHA
105
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$8K | -965 | Closed |
|
|
SOW
106
State of Wyoming
Cheyenne,
Wyoming
| – | -$3K | -332 | Closed |
|
107
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -300 | Closed |
|
|
IA
108
IFP Advisors
Tampa,
Florida
| – | -$1K | -100 | Closed |
|
109
Fidelity Investments
Boston,
Massachusetts
| – | +$120 | +16 | New |
|
QSI Hedge Fund Activity: Q4 2021 in Review
93 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Quantum-Si Incorporated (QSI) for Q4 2021, worth a combined $371M — down 0.5% from $372M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new QSI positions and 16 closed out — a net gain of 20 holders — while 22 added to existing stakes and 15 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $3.78M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $8.34M sold.
- 93 institutional investors held Quantum-Si Incorporated (QSI) as of Q4 2021, up from 73 in Q3 2021.
- Funds reported $371M of Quantum-Si Incorporated stock for Q4 2021, down 0.5% quarter-over-quarter.
- 36 funds opened new Quantum-Si Incorporated positions in Q4 2021 and 16 closed out, a net change of +20 holders.
- The largest Quantum-Si Incorporated buyer in Q4 2021 was Alyeska Investment Group, an estimated $3.78M added.
- The largest Quantum-Si Incorporated seller in Q4 2021 was Farallon Capital Management, an estimated $8.34M sold.
Based on aggregated 13F filings for Q4 2021.