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STIX

Semantix, Inc. Class A Ordinary Shares
STIX

Delisted

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

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7 hedge funds and large institutions have $648K invested in Semantix, Inc. Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0.49% less ownership

Funds ownership: 1.35% → 0.86% (-0.49%)

22% less funds holding

Funds holding: 9 → 7 (-2)

77% less capital invested

Capital invested by funds: $2.86M → $648K (-$2.21M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
2
Closed
2
Calls
$1.42M
Puts
–
Net Calls
+$1.42M
Net Calls Change
+$1.42M

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$10.5K
2
UBS Group
UBS Group
Switzerland
+$10K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.28K

Top Sellers

Rank Fund Capital Flow
1
BBP
Banco BTG Pactual
Brazil
-$1.21M
2
Barclays
Barclays
United Kingdom
-$109K
3
Millennium Management
Millennium Management
New York
-$53K
4
Morgan Stanley
Morgan Stanley
New York
-$2.56K

STIX Hedge Fund Activity: Q2 2023 in Review

7 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Semantix, Inc. Class A Ordinary Shares (STIX) for Q2 2023, worth a combined $648K — down 77% from $2.86M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of STIX and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $10.5K. The largest seller was Banco BTG Pactual, cutting an estimated $1.21M.

  • 7 institutional investors held Semantix, Inc. Class A Ordinary Shares (STIX) as of Q2 2023, down from 9 in Q1 2023.
  • Funds reported $648K of Semantix, Inc. Class A Ordinary Shares stock for Q2 2023, down 77% quarter-over-quarter.
  • 0 funds opened new Semantix, Inc. Class A Ordinary Shares positions in Q2 2023 and 2 closed out, a net change of -2 holders.
  • The largest Semantix, Inc. Class A Ordinary Shares buyer in Q2 2023 was Tower Research Capital (TRC), an estimated $10.5K added.
  • The largest Semantix, Inc. Class A Ordinary Shares seller in Q2 2023 was Banco BTG Pactual, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2023.