7GC & Co Holdings Unit
VIIAU
VIIAU was delisted on the 14th of December, 2023.
28 hedge funds and large institutions have $25.9M invested in 7GC & Co Holdings Unit in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.
15% less funds holding
Funds holding: 33 → 28 (-5)
26% less capital invested
Capital invested by funds: $35.1M → $25.9M (-$9.2M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$87.1K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$49.7K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.26K |
| 4 |
Walleye Capital
New York
|
+$2.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$7.53M |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$5.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.51M |
| 4 |
Millennium Management
New York
|
-$863K |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$783K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | -$4K | -399 | -80% |
|
|
27
Walleye Capital
New York
| $409 | +$2.9K | +289 | +0.7% |
|
|
SRCM
28
Sage Rock Capital Management
New York
| – | -$5.46M | -539,934 | Closed |
|
|
ACA
29
Arena Capital Advisors
Los Angeles,
California
| – | -$783K | -78,056 | -100% |
|
30
Verition Fund Management
Greenwich,
Connecticut
| – | -$536K | -52,908 | Closed |
|
|
BCM
31
Bluefin Capital Management
New York
| – | -$504K | -49,763 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$410K | -40,503 | Closed |
|
33
Morgan Stanley
New York
| – | -$4K | -380 | Closed |
|
VIIAU Hedge Fund Activity: Q3 2021 in Review
28 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in 7GC & Co Holdings Unit (VIIAU) for Q3 2021, worth a combined $25.9M — down 26% from $35.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VIIAU and 0 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, adding an estimated $87.1K. The largest seller was BlueCrest Capital Management, cutting an estimated $7.53M.
- 28 institutional investors held 7GC & Co Holdings Unit (VIIAU) as of Q3 2021, down from 33 in Q2 2021.
- Funds reported $25.9M of 7GC & Co Holdings Unit stock for Q3 2021, down 26% quarter-over-quarter.
- 0 funds opened new 7GC & Co Holdings Unit positions in Q3 2021 and 5 closed out, a net change of -5 holders.
- The largest 7GC & Co Holdings Unit buyer in Q3 2021 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $87.1K added.
- The largest 7GC & Co Holdings Unit seller in Q3 2021 was BlueCrest Capital Management, an estimated $7.53M sold.
Based on aggregated 13F filings for Q3 2021.