Software Acquisition Group Inc. II Class A Common Stock
SAII
SAII was delisted on the 13th of August, 2021.
33 hedge funds and large institutions have $59.8M invested in Software Acquisition Group Inc. II Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 33 closing their positions.
45% more call options, than puts
Call options by funds: $970K | Put options by funds: $670K
23% less funds holding
Funds holding: 43 → 33 (-10)
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
45% less capital invested
Capital invested by funds: $109M → $59.8M (-$49.2M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$27M |
| 2 |
BlackRock
New York
|
+$4.62M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$4.54M |
| 4 |
ACM
Atalaya Capital Management
New York
|
+$2.39M |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$1.9M |
Top Sellers
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$19.6M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$7.76M |
| 3 |
LA
Linden Advisors
New York
|
-$6.47M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.39M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.54M |
SAII Hedge Fund Activity: Q1 2021 in Review
33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Software Acquisition Group Inc. II Class A Common Stock (SAII) for Q1 2021, worth a combined $59.8M — down 45% from $109M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SAII and 24 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $27M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $19.6M sold.
- 33 institutional investors held Software Acquisition Group Inc. II Class A Common Stock (SAII) as of Q1 2021, down from 43 in Q4 2020.
- Funds reported $59.8M of Software Acquisition Group Inc. II Class A Common Stock stock for Q1 2021, down 45% quarter-over-quarter.
- 24 funds opened new Software Acquisition Group Inc. II Class A Common Stock positions in Q1 2021 and 33 closed out, a net change of -9 holders.
- The largest Software Acquisition Group Inc. II Class A Common Stock buyer in Q1 2021 was BNP Paribas Asset Management, an estimated $27M added.
- The largest Software Acquisition Group Inc. II Class A Common Stock seller in Q1 2021 was Karpus Investment Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q1 2021.