Software Acquisition Group Inc. II Class A Common Stock
SAII
SAII was delisted on the 13th of August, 2021.
39 hedge funds and large institutions have $70.3M invested in Software Acquisition Group Inc. II Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 9 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
18% more funds holding
Funds holding: 33 → 39 (+6)
18% more capital invested
Capital invested by funds: $59.8M → $70.3M (+$10.5M)
62% less call options, than puts
Call options by funds: $988K | Put options by funds: $2.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vector Capital Management
San Francisco,
California
|
+$5M |
| 2 |
6CM
683 Capital Management
New York
|
+$2.04M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$1.55M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$999K |
| 5 |
BlackRock
New York
|
+$746K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.02M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$979K |
| 3 |
Goldman Sachs
New York
|
-$635K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$510K |
| 5 |
Morgan Stanley
New York
|
-$283K |
SAII Hedge Fund Activity: Q2 2021 in Review
39 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Software Acquisition Group Inc. II Class A Common Stock (SAII) for Q2 2021, worth a combined $70.3M — up 18% from $59.8M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SAII positions and 9 closed out — a net gain of 6 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Vector Capital Management, opening a new position worth an estimated $5M. The largest seller was Maven Securities, exiting entirely with an estimated $1.02M sold.
- 39 institutional investors held Software Acquisition Group Inc. II Class A Common Stock (SAII) as of Q2 2021, up from 33 in Q1 2021.
- Funds reported $70.3M of Software Acquisition Group Inc. II Class A Common Stock stock for Q2 2021, up 18% quarter-over-quarter.
- 15 funds opened new Software Acquisition Group Inc. II Class A Common Stock positions in Q2 2021 and 9 closed out, a net change of +6 holders.
- The largest Software Acquisition Group Inc. II Class A Common Stock buyer in Q2 2021 was Vector Capital Management, an estimated $5M added.
- The largest Software Acquisition Group Inc. II Class A Common Stock seller in Q2 2021 was Maven Securities, an estimated $1.02M sold.
Based on aggregated 13F filings for Q2 2021.