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The Oncology Institute
TOI

51 hedge funds and large institutions have $219M invested in The Oncology Institute in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $206M → $219M (+$13.5M)

2.06% more ownership

Funds ownership: 93.89% → 95.95% (+2.1%)

4% less funds holding

Funds holding: 53 → 51 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$14.6M
2
OPU
Omni Partners US
California
+$6.96M
3
WAM
Weiss Asset Management
Massachusetts
+$6.07M
4
6CM
683 Capital Management
New York
+$2.82M
5
AWG
Alpha Wave Global
New York
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$12.5M
2
KLC
Kent Lake Capital
Nevada
-$10.5M
3
BPIM
Brant Point Investment Management
New York
-$2.56M
4
SFM
Sphera Funds Management
Israel
-$1.26M
5
SRCM
Sage Rock Capital Management
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Beryl Capital Management
California
$1.96M – – –
CCA
27
Castle Creek Arbitrage
Colorado
$1.63M – – –
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$1.49M – – –
FTCM
29
First Trust Capital Management
Illinois
$1.48M +$247K +24,854 +20%
TCM
30
Tenor Capital Management
New York
$1.39M – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.23M – – –
AWG
32
Alpha Wave Global
New York
$1.17M +$1.17M +117,450 New
DAM
33
Deltec Asset Management
New York
$994K – – –
SCM
34
Saba Capital Management
New York
$949K – – –
FIG
35
Fortress Investment Group
New York
$856K – – –
SSA
36
Schonfeld Strategic Advisors
New York
$757K +$756K +76,174 New
AA
37
AQR Arbitrage
Connecticut
$712K +$539K +54,260 +310%
PC
38
Periscope Capital
Ontario, Canada
$692K -$51.6K -5,196 -7%
DCM
39
Dupont Capital Management
Delaware
$496K – – –
WRBC
40
W.R. Berkley Corp
Connecticut
$488K +$240K +24,212 +97%
PSAMP
41
P. Schoenfeld Asset Management (PSAM)
New York
$470K – – –
Baird Financial Group
42
Baird Financial Group
Wisconsin
$457K – – –
QGA
43
Q Global Advisors
Texas
$398K -$99.3K -10,000 -20%
Nomura Holdings
44
Nomura Holdings
Japan
$332K – – –
UBS Group
45
UBS Group
Switzerland
$303K +$293K +29,554 +3,324%
Goldman Sachs
46
Goldman Sachs
New York
$167K – – –
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$157K – – –
EAM
48
Exos Asset Management
New York
$50K – – –
PCM
49
Penserra Capital Management
California
$39K +$39.3K +3,955 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$26K +$794 +80 +3%
1
2
3

TOI Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Oncology Institute (TOI) for Q3 2021, worth a combined $219M — up 6.6% from $206M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TOI and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $14.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $12.5M sold.

  • 51 institutional investors held The Oncology Institute (TOI) as of Q3 2021, down from 53 in Q2 2021.
  • Funds reported $219M of The Oncology Institute stock for Q3 2021, up 6.6% quarter-over-quarter.
  • 5 funds opened new The Oncology Institute positions in Q3 2021 and 7 closed out, a net change of -2 holders.
  • The largest The Oncology Institute buyer in Q3 2021 was Citadel Advisors, an estimated $14.6M added.
  • The largest The Oncology Institute seller in Q3 2021 was Park West Asset Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2021.