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STIX

Semantix, Inc. Class A Ordinary Shares

Delisted

STIX was delisted on the 12th of April, 2024.

6 hedge funds and large institutions have $161K invested in Semantix, Inc. Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

14% less funds holding

Funds holding: 76 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

59% less capital invested

Capital invested by funds: $390K → $161K (-$229K)

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$87.1K +$94.7K +64,835 +190%
Millennium Management
2
Millennium Management
New York
$36K -$87.9K -60,172 -61%
Citadel Advisors
3
Citadel Advisors
Florida
$24.7K +$39.3K +26,920 New
AS
4
Altshuler Shaham
Israel
$13.2K +$645K +441,782 New
DCM
5
Dupont Capital Management
Delaware
$2
LCG
6
Luxor Capital Group
New York
-$4K -39,783 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
-$27K -10,283 Closed
UBS Group
8
UBS Group
Switzerland
-$14K -5,360 Closed

STIX Hedge Fund Activity: Q4 2022 in Review

6 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Semantix, Inc. Class A Ordinary Shares (STIX) for Q4 2022, worth a combined $161K — down 59% from $390K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of STIX and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $645K. The largest seller was Millennium Management, cutting an estimated $87.9K.

  • 6 institutional investors held Semantix, Inc. Class A Ordinary Shares (STIX) as of Q4 2022, down from 7 in Q3 2022.
  • Funds reported $161K of Semantix, Inc. Class A Ordinary Shares stock for Q4 2022, down 59% quarter-over-quarter.
  • 2 funds opened new Semantix, Inc. Class A Ordinary Shares positions in Q4 2022 and 3 closed out, a net change of -1 holder.
  • The largest Semantix, Inc. Class A Ordinary Shares buyer in Q4 2022 was Altshuler Shaham, an estimated $645K added.
  • The largest Semantix, Inc. Class A Ordinary Shares seller in Q4 2022 was Millennium Management, an estimated $87.9K sold.

Based on aggregated 13F filings for Q4 2022.