TaskUs
TASK
92 hedge funds and large institutions have $165M invested in TaskUs in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 39 reducing their positions, and 22 closing their positions.
35% more call options, than puts
Call options by funds: $5.02M | Put options by funds: $3.71M
4% less funds holding
Funds holding: 96 → 92 (-4)
8.6% less ownership
Funds ownership: 77.89% → 69.29% (-8.6%)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
31% less capital invested
Capital invested by funds: $239M → $165M (-$73.7M)
54% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 39
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Metavasi Capital
Larchmont,
New York
|
+$2.69M |
| 2 |
Two Sigma Advisers
New York
|
+$2.57M |
| 3 |
BlackRock
New York
|
+$1.75M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$878K |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$801K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$24.7M |
| 2 |
TI
Think Investments
San Francisco,
California
|
-$9.64M |
| 3 |
Millennium Management
New York
|
-$5.11M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.26M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.5M |
TASK Hedge Fund Activity: Q3 2023 in Review
92 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TaskUs (TASK) for Q3 2023, worth a combined $165M — down 31% from $239M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TASK and 19 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 18 added.
The largest buyer was Metavasi Capital, opening a new position worth an estimated $2.69M. The largest seller was Wasatch Advisors, cutting an estimated $24.7M.
- 92 institutional investors held TaskUs (TASK) as of Q3 2023, down from 96 in Q2 2023.
- Funds reported $165M of TaskUs stock for Q3 2023, down 31% quarter-over-quarter.
- 19 funds opened new TaskUs positions in Q3 2023 and 22 closed out, a net change of -3 holders.
- The largest TaskUs buyer in Q3 2023 was Metavasi Capital, an estimated $2.69M added.
- The largest TaskUs seller in Q3 2023 was Wasatch Advisors, an estimated $24.7M sold.
Based on aggregated 13F filings for Q3 2023.