Akazoo SA
SONG
SONG was delisted on the 1st of May, 2020.
21 hedge funds and large institutions have $9.03M invested in Akazoo SA in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3.77% less ownership
Funds ownership: 6.74% → 2.97% (-3.8%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
40% less capital invested
Capital invested by funds: $15M → $9.03M (-$5.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.37M |
| 2 |
I
IberiaBank
Lafayette,
Louisiana
|
+$164K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$87.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$46.4K |
| 5 |
Millennium Management
New York
|
+$24.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.39M |
| 2 |
KCM
Kingdon Capital Management
New York
|
-$49K |
| 3 |
Morgan Stanley
New York
|
-$30K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$21K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4K |
SONG Hedge Fund Activity: Q1 2020 in Review
21 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Akazoo SA (SONG) for Q1 2020, worth a combined $9.03M — down 40% from $15M a quarter earlier.
Fund positioning in SONG was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Roumell Asset Management, adding an estimated $1.37M. The largest seller was Macquarie Group, exiting entirely with an estimated $7.39M sold.
- 21 institutional investors held Akazoo SA (SONG) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $9.03M of Akazoo SA stock for Q1 2020, down 40% quarter-over-quarter.
- 3 funds opened new Akazoo SA positions in Q1 2020 and 3 closed out, a net change of 0 holders.
- The largest Akazoo SA buyer in Q1 2020 was Roumell Asset Management, an estimated $1.37M added.
- The largest Akazoo SA seller in Q1 2020 was Macquarie Group, an estimated $7.39M sold.
Based on aggregated 13F filings for Q1 2020.