Semantix, Inc. Class A Ordinary Shares
STIX
STIX was delisted on the 12th of April, 2024.
6 hedge funds and large institutions have $519K invested in Semantix, Inc. Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
20% less capital invested
Capital invested by funds: $648K → $519K (-$129K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$63.4K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$19.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$12.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $250K | +$63.4K | +36,363 | +35% |
|
|
BBP
2
Banco BTG Pactual
Rio De Janeiro,
Brazil
| $142K | – | – | – |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $108K | +$37K | +21,227 | +54% |
|
|
AS
4
Altshuler Shaham
Tel Aviv,
Israel
| $18.4K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $895 | -$12.9K | -7,381 | -94% |
|
|
DCM
6
Dupont Capital Management
Wilmington,
Delaware
| $4 | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$19.4K | -7,359 | Closed |
|
STIX Hedge Fund Activity: Q3 2023 in Review
6 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Semantix, Inc. Class A Ordinary Shares (STIX) for Q3 2023, worth a combined $519K — down 20% from $648K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of STIX and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $63.4K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $19.4K sold.
- 6 institutional investors held Semantix, Inc. Class A Ordinary Shares (STIX) as of Q3 2023, down from 7 in Q2 2023.
- Funds reported $519K of Semantix, Inc. Class A Ordinary Shares stock for Q3 2023, down 20% quarter-over-quarter.
- 0 funds opened new Semantix, Inc. Class A Ordinary Shares positions in Q3 2023 and 1 closed out, a net change of -1 holder.
- The largest Semantix, Inc. Class A Ordinary Shares buyer in Q3 2023 was Morgan Stanley, an estimated $63.4K added.
- The largest Semantix, Inc. Class A Ordinary Shares seller in Q3 2023 was Tower Research Capital (TRC), an estimated $19.4K sold.
Based on aggregated 13F filings for Q3 2023.