Skillsoft
SKIL
72 hedge funds and large institutions have $485M invested in Skillsoft in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 7 closing their positions.
271% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 7
36% more funds holding
Funds holding: 53 → 72 (+19)
0.06% more ownership
Funds ownership: 3.28% → 3.34% (+0.06%)
5% less capital invested
Capital invested by funds: $510M → $485M (-$25M)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWG
Alpha Wave Global
New York
|
+$27.5M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$10.7M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$5.85M |
| 4 |
Millennium Management
New York
|
+$5.08M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$4.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$15.9M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$12.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.1M |
| 4 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$9.04M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$8.75M |
SKIL Hedge Fund Activity: Q3 2020 in Review
72 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Skillsoft (SKIL) for Q3 2020, worth a combined $485M — down 4.9% from $510M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SKIL positions and 7 closed out — a net gain of 19 holders — while 16 added to existing stakes and 20 trimmed.
The largest buyer was Alpha Wave Global, opening a new position worth an estimated $27.5M. The largest seller was LH Capital Markets, cutting an estimated $15.9M.
- 72 institutional investors held Skillsoft (SKIL) as of Q3 2020, up from 53 in Q2 2020.
- Funds reported $485M of Skillsoft stock for Q3 2020, down 4.9% quarter-over-quarter.
- 26 funds opened new Skillsoft positions in Q3 2020 and 7 closed out, a net change of +19 holders.
- The largest Skillsoft buyer in Q3 2020 was Alpha Wave Global, an estimated $27.5M added.
- The largest Skillsoft seller in Q3 2020 was LH Capital Markets, an estimated $15.9M sold.
Based on aggregated 13F filings for Q3 2020.