Tio Tech A Units
TIOAU
TIOAU was delisted on the 21st of April, 2023.
29 hedge funds and large institutions have $98.1M invested in Tio Tech A Units in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
9% less funds holding
Funds holding: 32 → 29 (-3)
22% less capital invested
Capital invested by funds: $126M → $98.1M (-$28.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KP
Kuvari Partners
London,
United Kingdom
|
+$451K |
| 2 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$392K |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$311K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$200K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$7.34M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$6.47M |
| 3 |
AWG
Alpha Wave Global
New York
|
-$6M |
| 4 |
LA
Linden Advisors
New York
|
-$4M |
| 5 |
MCM
Moore Capital Management
New York
|
-$4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $74K | +$68.7K | +6,900 | +1,380% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $58K | +$52.5K | +5,274 | +1,053% |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $29K | +$29.9K | +3,000 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $2K | +$976 | +98 | +99% |
|
|
AWG
30
Alpha Wave Global
New York
| – | -$6M | -600,000 | Closed |
|
|
LA
31
Linden Advisors
New York
| – | -$4M | -400,000 | Closed |
|
|
MCM
32
Moore Capital Management
New York
| – | -$4M | -400,000 | Closed |
|
|
SCM
33
Segantii Capital Management
Hong Kong
| – | -$2.5M | -250,000 | Closed |
|
|
RCM
34
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$2M | -200,100 | Closed |
|
|
AA
35
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1M | -100,000 | Closed |
|
|
WA
36
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$1M | -100,000 | Closed |
|
|
AFS
37
Amtrust Financial Services
New York
| – | -$250K | -25,000 | Closed |
|
TIOAU Hedge Fund Activity: Q3 2021 in Review
29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tio Tech A Units (TIOAU) for Q3 2021, worth a combined $98.1M — down 22% from $126M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TIOAU and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Kuvari Partners, adding an estimated $451K. The largest seller was HGC Investment Management, cutting an estimated $7.34M.
- 29 institutional investors held Tio Tech A Units (TIOAU) as of Q3 2021, down from 32 in Q2 2021.
- Funds reported $98.1M of Tio Tech A Units stock for Q3 2021, down 22% quarter-over-quarter.
- 5 funds opened new Tio Tech A Units positions in Q3 2021 and 8 closed out, a net change of -3 holders.
- The largest Tio Tech A Units buyer in Q3 2021 was Kuvari Partners, an estimated $451K added.
- The largest Tio Tech A Units seller in Q3 2021 was HGC Investment Management, an estimated $7.34M sold.
Based on aggregated 13F filings for Q3 2021.