Tio Tech A Units
TIOAU
TIOAU was delisted on the 21st of April, 2023.
33 hedge funds and large institutions have $78.5M invested in Tio Tech A Units in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
3% more funds holding
Funds holding: 32 → 33 (+1)
3% less capital invested
Capital invested by funds: $81.2M → $78.5M (-$2.73M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
+$3.94M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$2.96M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$2.46M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.46M |
| 5 |
BC
BIT Capital
Berlin,
Germany
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$10.7M |
| 2 |
SCS
Syquant Capital SAS
Paris,
France
|
-$5.95M |
| 3 |
HP
Hound Partners
New York
|
-$1.98M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$709K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$330K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
26
HRT Financial
New York
| $166K | – | – | – |
|
|
BFM
27
Boothbay Fund Management
New York
| $153K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $126K | – | – | – |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $29K | +$29.6K | +3,000 | New |
|
30
UBS Group
Zurich,
Switzerland
| $5K | +$4.93K | +500 | New |
|
|
CS
31
Clear Street
New York
| $3K | -$75.9K | -7,700 | -96% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $1K | +$10 | +1 | +1% |
|
|
33
Holocene Advisors
New York
| – | -$10.7M | -1,075,000 | Closed |
|
|
SCS
34
Syquant Capital SAS
Paris,
France
| – | -$5.95M | -600,000 | Closed |
|
|
HP
35
Hound Partners
New York
| – | -$1.98M | -199,360 | Closed |
|
|
GCL
36
Glazer Capital LLC
New York
| – | -$709K | -71,470 | Closed |
|
|
AA
37
Ancora Advisors
Cleveland,
Ohio
| – | -$199K | -20,100 | Closed |
|
|
PCM
38
Prelude Capital Management
New York
| – | -$144K | -14,529 | Closed |
|
39
Osaic Holdings
Scottsdale,
Arizona
| – | -$57K | -5,775 | Closed |
|
|
EAM
40
Exos Asset Management
New York
| – | +$20 | +2 | New |
|
TIOAU Hedge Fund Activity: Q1 2022 in Review
33 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tio Tech A Units (TIOAU) for Q1 2022, worth a combined $78.5M — down 3.4% from $81.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TIOAU positions and 7 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Taconic Capital Advisors, opening a new position worth an estimated $3.94M. The largest seller was Holocene Advisors, exiting entirely with an estimated $10.7M sold.
- 33 institutional investors held Tio Tech A Units (TIOAU) as of Q1 2022, up from 32 in Q4 2021.
- Funds reported $78.5M of Tio Tech A Units stock for Q1 2022, down 3.4% quarter-over-quarter.
- 8 funds opened new Tio Tech A Units positions in Q1 2022 and 7 closed out, a net change of +1 holder.
- The largest Tio Tech A Units buyer in Q1 2022 was Taconic Capital Advisors, an estimated $3.94M added.
- The largest Tio Tech A Units seller in Q1 2022 was Holocene Advisors, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2022.