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TBA

Thoma Bravo Advantage
TBA

Delisted

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

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131 hedge funds and large institutions have $898M invested in Thoma Bravo Advantage in 2021 Q1 according to their latest regulatory filings, with 131 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $2.83M

Holders
131
Holders Change
+131
Holders Change %
–
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
131
Increased
–
Reduced
–
Closed
–
Calls
$3.79M
Puts
$2.83M
Net Calls
+$960K
Net Calls Change
+$960K

Top Buyers

Rank Fund Capital Flow
1
DIG
Dragoneer Investment Group
California
+$69.5M
2
Wells Fargo
Wells Fargo
California
+$61.9M
3
BlackRock
BlackRock
New York
+$50.3M
4
MC
Maverick Capital
Texas
+$46.7M
5
BG
Baupost Group
Massachusetts
+$46.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
101
Waratah Capital Advisors
Ontario, Canada
$366K +$406K +35,067 New
Simplex Trading
102
Simplex Trading
Illinois
$351K +$389K +33,605 New
PCM
103
Penserra Capital Management
California
$327K +$363K +31,376 New
Creative Planning
104
Creative Planning
Kansas
$318K +$352K +30,418 New
BCM
105
Beryl Capital Management
California
$314K +$347K +30,000 New
ECU
106
Eisler Capital (UK)
United Kingdom
$262K +$289K +25,000 New
AP
107
Americana Partners
Texas
$209K +$232K +20,000 New
EAM
108
Exos Asset Management
New York
$208K +$231K +19,913 New
LC
109
Littlejohn & Co
Connecticut
$205K +$227K +19,600 New
HI
110
Harbour Investments
Wisconsin
$190K +$210K +18,174 New
HM
111
Harvest Management
New York
$157K +$174K +15,000 New
US Bancorp
112
US Bancorp
Minnesota
$149K +$166K +14,336 New
ZDA
113
Zweig-DiMenna Associates
New York
$139K +$154K +13,300 New
MTIM
114
Marathon Trading Investment Management
Pennsylvania
$136K +$151K +13,000 New
1C
115
1623 Capital
Virginia
$133K +$147K +12,739 New
VI
116
Vestcor Inc
New Brunswick, Canada
$131K +$145K +12,500 New
TSS
117
Two Sigma Securities
New York
$120K +$133K +11,493 New
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$119K +$133K +11,482 New
NAM
119
Nexpoint Asset Management
Texas
$115K +$127K +11,000 New
CAN
120
Cetera Advisor Networks
California
$105K +$116K +10,000 New
GCL
121
Glazer Capital LLC
New York
$105K +$116K +10,000 New
WAM
122
Wolverine Asset Management
Illinois
$96K +$107K +9,254 New
Group One Trading
123
Group One Trading
Illinois
$85K +$93.8K +8,100 New
Morgan Stanley
124
Morgan Stanley
New York
$80K +$87.9K +7,589 New
MTCM
125
Mint Tower Capital Management
Netherlands
$52K +$57.9K +5,000 New
2 3 4
5
6

TBA Hedge Fund Activity: Q1 2021 in Review

131 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Thoma Bravo Advantage (TBA) for Q1 2021, worth a combined $898M.

Buyers outnumbered sellers: 131 funds opened new TBA positions and 0 closed out — a net gain of 131 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Dragoneer Investment Group, opening a new position worth an estimated $69.5M.

  • 131 institutional investors held Thoma Bravo Advantage (TBA) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $898M of Thoma Bravo Advantage stock for Q1 2021.
  • 131 funds opened new Thoma Bravo Advantage positions in Q1 2021 and 0 closed out, a net change of +131 holders.
  • The largest Thoma Bravo Advantage buyer in Q1 2021 was Dragoneer Investment Group, an estimated $69.5M added.

Based on aggregated 13F filings for Q1 2021.