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TBA

Thoma Bravo Advantage
TBA

Delisted

TBA was delisted on the 28th of June, 2021.

0 hedge funds and large institutions have $0 invested in Thoma Bravo Advantage in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1310 (-131)

100% less capital invested

Capital invested by funds: $898M → $0 (-$898M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 131

Holders
Holders Change
-131
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
131
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIG
1
Dragoneer Investment Group
California
-$62.7M -6,000,000 Closed
Wells Fargo
2
Wells Fargo
California
-$55.9M -5,348,062 Closed
BlackRock
3
BlackRock
New York
-$45.4M -4,340,694 Closed
MC
4
Maverick Capital
Texas
-$42.2M -4,037,370 Closed
BG
5
Baupost Group
Massachusetts
-$41.8M -4,000,000 Closed
Tiger Global Management
6
Tiger Global Management
New York
-$41.8M -4,000,000 Closed
Fidelity International
7
Fidelity International
Bermuda
-$40.6M -3,887,200 Closed
GCM
8
Glenview Capital Management
New York
-$34.4M -3,289,715 Closed
SM
9
SB Management
United Arab Emirates
-$26.1M -2,500,000 Closed
PC
10
PointState Capital
New York
-$24.6M -2,354,025 Closed
JGC
11
J. Goldman & Co
New York
-$22.4M -2,142,555 Closed
Wellington Management Group
12
Wellington Management Group
Massachusetts
-$21.3M -2,037,604 Closed
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$20.9M -2,000,000 Closed
PI
14
Putnam Investments
Massachusetts
-$16.7M -1,602,206 Closed
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
-$16.2M -1,550,000 Closed
TCIM
16
TOMS Capital Investment Management
New York
-$15.3M -1,466,200 Closed
JCAM
17
Jericho Capital Asset Management
New York
-$14.7M -1,408,486 Closed
AWG
18
Alpha Wave Global
New York
-$14.5M -1,386,342 Closed
ICM
19
Indaba Capital Management
California
-$14.1M -1,350,000 Closed
DCP
20
Diameter Capital Partners
New York
-$13.7M -1,313,320 Closed
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
-$11.5M -1,100,000 Closed
FIG
22
Fortress Investment Group
New York
-$10.4M -1,000,000 Closed
MIFH
23
Migdal Insurance & Financial Holdings
Israel
-$10.4M -1,000,000 Closed
PF
24
Phoenix Financial
Israel
-$10.2M -1,000,000 Closed
WRCM
25
Whale Rock Capital Management
Massachusetts
-$10.4M -998,392 Closed

TBA Hedge Fund Activity: Q2 2021 in Review

0 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Thoma Bravo Advantage (TBA) for Q2 2021, worth a combined $0 — down 100% from $898M a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of TBA and 0 opened new positions — a net loss of 131 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $62.7M sold.

  • 0 institutional investors held Thoma Bravo Advantage (TBA) as of Q2 2021, down from 131 in Q1 2021.
  • Funds reported $0 of Thoma Bravo Advantage stock for Q2 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Thoma Bravo Advantage positions in Q2 2021 and 131 closed out, a net change of -131 holders.
  • The largest Thoma Bravo Advantage seller in Q2 2021 was Dragoneer Investment Group, an estimated $62.7M sold.

Based on aggregated 13F filings for Q2 2021.