Semantix, Inc. Class A Ordinary Shares
STIX
STIX was delisted on the 12th of April, 2024.
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.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$1.21M |
| 2 |
Barclays
London,
United Kingdom
|
-$109K |
| 3 |
Millennium Management
New York
|
-$53K |
| 4 |
Morgan Stanley
New York
|
-$2.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $271K | -$2.56K | -800 | -0.8% |
|
|
BBP
2
Banco BTG Pactual
Rio De Janeiro,
Brazil
| $209K | -$1.21M | -379,372 | -83% |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $95.5K | +$5.28K | +1,650 | +4% |
|
|
AS
4
Altshuler Shaham
Tel Aviv,
Israel
| $32.7K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $20.7K | +$10K | +3,126 | +66% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $19.4K | +$10.5K | +3,267 | +80% |
|
|
DCM
7
Dupont Capital Management
Wilmington,
Delaware
| $5 | – | – | – |
|
|
8
Barclays
London,
United Kingdom
| – | -$109K | -24,735 | Closed |
|
|
9
Millennium Management
New York
| – | -$53K | -12,144 | Closed |
|
STIX Hedge Fund Activity: Q2 2023 in Review
7 of the 6,370 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.