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SONG

Akazoo SA
SONG

Delisted

SONG was delisted on the 1st of May, 2020.

21 hedge funds and large institutions have $15M invested in Akazoo SA in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $12.6M → $15M (+$2.36M)

11% more funds holding

Funds holding: 1921 (+2)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
1
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$9.21M
KCM
2
Kingdon Capital Management
New York
$1.7M
ECG
3
Edge Capital Group
Georgia
$604K +$660K +114,700 New
6CM
4
683 Capital Management
New York
$527K
WCMNY
5
Westchester Capital Management (New York)
New York
$517K
Bank of New York Mellon
6
Bank of New York Mellon
New York
$408K +$273K +47,500 +158%
DKCM
7
Davidson Kempner Capital Management
New York
$286K
CAC
8
Cowen and Company
New York
$284K +$309K +53,804 New
OCAM
9
Owl Creek Asset Management
New York
$277K
RAM
10
Roumell Asset Management
Maryland
$249K +$272K +47,213 New
Bank of America
11
Bank of America
North Carolina
$210K +$27K +4,700 +13%
Lazard Asset Management
12
Lazard Asset Management
New York
$204K +$223K +38,750 New
YCM
13
Yakira Capital Management
Connecticut
$152K -$20.4K -3,539 -11%
Morgan Stanley
14
Morgan Stanley
New York
$102K +$111K +19,249 +15,399%
Millennium Management
15
Millennium Management
New York
$96K +$105K +18,202 New
Wells Fargo
16
Wells Fargo
California
$95K +$104K +18,014 New
Goldman Sachs
17
Goldman Sachs
New York
$59K +$64.4K +11,202 New
CCM
18
Context Capital Management
California
$21K
Deutsche Bank
19
Deutsche Bank
Germany
$4K +$4.89K +850 New
TI
20
tru Independence
Oregon
$2K +$4.8K +835 New
KC
21
Kepos Capital
New York
-$977K -154,417 Closed
PAMP
22
Polar Asset Management Partners
Ontario, Canada
-$506K -80,000 Closed
Walleye Trading
23
Walleye Trading
New York
-$164K -25,899 Closed
BCM
24
Basso Capital Management
Connecticut
-$39K -6,095 Closed
UBS Group
25
UBS Group
Switzerland
-$12K -1,963 Closed

SONG Hedge Fund Activity: Q4 2019 in Review

21 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Akazoo SA (SONG) for Q4 2019, worth a combined $15M — up 19% from $12.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SONG positions and 7 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Edge Capital Group, opening a new position worth an estimated $660K. The largest seller was Kepos Capital, exiting entirely with an estimated $977K sold.

  • 21 institutional investors held Akazoo SA (SONG) as of Q4 2019, up from 19 in Q3 2019.
  • Funds reported $15M of Akazoo SA stock for Q4 2019, up 19% quarter-over-quarter.
  • 9 funds opened new Akazoo SA positions in Q4 2019 and 7 closed out, a net change of +2 holders.
  • The largest Akazoo SA buyer in Q4 2019 was Edge Capital Group, an estimated $660K added.
  • The largest Akazoo SA seller in Q4 2019 was Kepos Capital, an estimated $977K sold.

Based on aggregated 13F filings for Q4 2019.