We are live on ! Find out more
TBA

Thoma Bravo Advantage
TBA

Delisted

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

Back to rankings

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: 131 → 0 (-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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
DIG
Dragoneer Investment Group
California
-$62.7M
2
Wells Fargo
Wells Fargo
California
-$55.9M
3
BlackRock
BlackRock
New York
-$45.4M
4
MC
Maverick Capital
Texas
-$42.2M
5
BG
Baupost Group
Massachusetts
-$41.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$10M -957,530 Closed
WMSA
27
Weiss Multi-Strategy Advisers
New York
– -$9.87M -944,309 Closed
MCM
28
Moore Capital Management
New York
– -$9.4M -900,000 Closed
GCM
29
Ghisallo Capital Management
Massachusetts
– -$8.86M -847,904 Closed
DKCM
30
Davidson Kempner Capital Management
New York
– -$8.72M -834,868 Closed
GL
31
Governors Lane
New York
– -$8.16M -780,651 Closed
Swedbank
32
Swedbank
Sweden
– -$7.84M -750,000 Closed
WHCM
33
Wolf Hill Capital Management
Connecticut
– -$7.69M -736,283 Closed
CCM
34
Cadian Capital Management
New York
– -$7.32M -700,000 Closed
FCIM
35
Fairview Capital Investment Management
California
– -$7.32M -700,000 Closed
IM
36
Islet Management
New York
– -$7.32M -700,000 Closed
SIG
37
Senator Investment Group
New York
– -$7.32M -700,000 Closed
Millennium Management
38
Millennium Management
New York
– -$6.91M -661,043 Closed
ACM
39
Atalaya Capital Management
New York
– -$6.89M -659,674 Closed
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
– -$6.79M -650,000 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– -$6.65M -636,547 Closed
AC
42
Antara Capital
New York
– -$6.27M -600,000 Closed
CCM
43
Cinctive Capital Management
New York
– -$6.27M -600,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.27M -600,000 Closed
SC
45
Samlyn Capital
New York
– -$5.91M -565,752 Closed
ACI
46
AMP Capital Investors
Australia
– -$5.77M -552,494 Closed
C
47
Chescapmanager
Maryland
– -$5.73M -547,900 Closed
Blackstone Inc
48
Blackstone Inc
New York
– -$5.22M -500,000 Closed
FCM
49
Farallon Capital Management
California
– -$5.22M -500,000 Closed
BCM
50
BlueCrest Capital Management
Jersey
– -$5.06M -484,162 Closed
1
2
3 4 5

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.