Thoma Bravo Advantage
TBA
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$62.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$55.9M |
| 3 |
BlackRock
New York
|
-$45.4M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$42.2M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
-$41.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Citigroup
New York
| – | -$32K | -3,070 | Closed |
|
|
PI
127
PEAK6 Investments
Chicago,
Illinois
| – | -$10K | -914 | Closed |
|
|
FIA
128
FNY Investment Advisers
New York
| – | -$5K | -500 | Closed |
|
129
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -458 | Closed |
|
130
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -450 | Closed |
|
|
PA
131
Parallel Advisors
San Francisco,
California
| – | -$4K | -413 | 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.