Software Acquisition Group Inc. II Unit
SAIIU
SAIIU was delisted on the 12th of August, 2021.
9 hedge funds and large institutions have $2.71M invested in Software Acquisition Group Inc. II Unit in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
14% less capital invested
Capital invested by funds: $3.17M → $2.71M (-$456K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$65.8K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$42.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$761 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$269K |
| 2 |
Morgan Stanley
New York
|
-$156K |
| 3 |
HF
HRT Financial
New York
|
-$42.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.23K |
| 5 |
HP
Hound Partners
New York
|
-$8.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HP
1
Hound Partners
New York
| $1.59M | -$8.54K | -796 | -0.5% |
|
|
HF
2
HRT Financial
New York
| $538K | -$42.4K | -3,955 | -7% |
|
|
VF
3
Virtu Financial
New York
| $334K | +$65.8K | +6,138 | +23% |
|
|
TA
4
Teton Advisors
Rye,
New York
| $192K | +$42.9K | +4,000 | +29% |
|
|
5
Morgan Stanley
New York
| $34K | -$156K | -14,512 | -82% |
|
6
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $10K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $8K | -$9.23K | -861 | -54% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$761 | +71 | New |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$269K | -25,107 | Closed |
|
SAIIU Hedge Fund Activity: Q2 2021 in Review
9 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Software Acquisition Group Inc. II Unit (SAIIU) for Q2 2021, worth a combined $2.71M — down 14% from $3.17M a quarter earlier.
Fund positioning in SAIIU was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, adding an estimated $65.8K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $269K sold.
- 9 institutional investors held Software Acquisition Group Inc. II Unit (SAIIU) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $2.71M of Software Acquisition Group Inc. II Unit stock for Q2 2021, down 14% quarter-over-quarter.
- 1 fund opened new Software Acquisition Group Inc. II Unit positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest Software Acquisition Group Inc. II Unit buyer in Q2 2021 was Virtu Financial, an estimated $65.8K added.
- The largest Software Acquisition Group Inc. II Unit seller in Q2 2021 was Flow Traders U.S., an estimated $269K sold.
Based on aggregated 13F filings for Q2 2021.