ALTERYX INC AYX 1 08.01.26
NOTE 1.000% 8/0 · US DOMESTIC · CUSIP 02156BAF0
40
institutional holders
+0 vs Q3 2022
53.6m
shares reported held*
$337.1mreported value*
6 new
8 added
10 reduced
8 sold out
net bought ≈ $15.8m (+28.7m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.29.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 40 |
| Q4 2022 | 40 |
Biggest buyers
| Sonora Investment Management Group, LLC | New | +29.0m |
| Nuveen Asset Management, LLC | New | +15.7m |
| ADVENT CAPITAL MANAGEMENT /DE/ | Added | +15.3m |
| SOROS FUND MANAGEMENT LLC | New | +7.0m |
| Linden Advisors LP | Added | +2.5m |
| Elliott Investment Management L.P. | New | +2.5m |
| JPMORGAN CHASE & CO | Added | +1.5m |
| PIER 88 INVESTMENT PARTNERS LLC | Added | +540.0k |
| LAZARD ASSET MANAGEMENT LLC | Added | +288.0k |
| ABSOLUTE INVESTMENT ADVISERS, LLC | Added | +121.0k |
Biggest sellers
| FRANKLIN RESOURCES INC | Sold out | -20.0m |
| LORD, ABBETT & CO. LLC | Sold out | -9.6m |
| CAMDEN ASSET MANAGEMENT L P /CA | Reduced | -5.0m |
| OSTERWEIS CAPITAL MANAGEMENT INC | Sold out | -4.6m |
| BANK OF AMERICA CORP /DE/ | Sold out | -2.8m |
| BLAIR WILLIAM & CO/IL | Reduced | -2.6m |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -2.2m |
| MORGAN STANLEY | Reduced | -1.9m |
| AQR Arbitrage LLC | Reduced | -1.4m |
| WELLS FARGO & COMPANY/MN | Reduced | -1.4m |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ 1.06% of their portfolio | 70.4m $59.1m | Added +15.3m |
| VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 56.4m $47.4m | Unchanged |
| CAMDEN ASSET MANAGEMENT L P /CA 0.94% of their portfolio | 35.1m $29.1m | Reduced -5.0m |
| Sonora Investment Management Group, LLC 2.20% of their portfolio | 29.0m $24.2m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 21.5m $17.9m | Added +1.5m |
| PIER 88 INVESTMENT PARTNERS LLC 4.27% of their portfolio | 21.2m $17.6m | Added +540.0k |
| Radcliffe Capital Management, L.P. 0.45% of their portfolio | 16.3m $13.5m | Unchanged |
| Linden Advisors LP 0.14% of their portfolio | 15.9m $13.2m | Added +2.5m |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 15.7m $13.1m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 12.9m $10.7m | Reduced -2.2m |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 11.4m $9.4m | Added +100.0k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 10.9m $9.2m | Added +288.0k |
| Calamos Advisors LLC 0.04% of their portfolio | 10.0m $8.3m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 9.7m $8.1m | Unchanged |
| SHENKMAN CAPITAL MANAGEMENT INC 0.51% of their portfolio | 9.6m $8.1m | Reduced -522.0k |
| ABSOLUTE INVESTMENT ADVISERS, LLC 1.19% of their portfolio | 9.6m $8.0m | Added +121.0k |
| SOROS FUND MANAGEMENT LLC 0.10% of their portfolio | 7.0m $5.8m | New |
| BLAIR WILLIAM & CO/IL 0.02% of their portfolio | 5.9m $4.9m | Reduced -2.6m |
| SSI INVESTMENT MANAGEMENT LLC 0.26% of their portfolio | 4.9m $4.1m | Reduced -742.0k |
| MORGAN STANLEY 0.00% of their portfolio | 4.7m $3.9m | Reduced -1.9m |
| BlackRock Inc. 0.00% of their portfolio | 3.5m $2.9m | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 3.4m $2.8m | Unchanged |
| AQR Arbitrage LLC 0.07% of their portfolio | 3.2m $2.7m | Reduced -1.4m |
| Elliott Investment Management L.P. 0.02% of their portfolio | 2.5m $2.1m | New |
| BARCLAYS PLC 0.00% of their portfolio | 407.0k $339.3k | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 200.0k $166.7k | Reduced -1.4m |
| Bank of New York Mellon Corp 0.00% of their portfolio | 150.0k $124.8k | Reduced -200.0k |
| FIRST HAWAIIAN BANK 0.00% of their portfolio | 102.0k $85.0k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 35.0k $29.0k | New |
| LPL Financial LLC 0.00% of their portfolio | 35.0k $29.0k | Unchanged |
| waypoint wealth counsel 0.02% of their portfolio | 27.0k $22.5k | First filing |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 20.0k $16.6k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 19.0k $16.0k | Added +9.0k |
| Marcum Wealth, LLC 0.00% of their portfolio | 18.0k $14.9k | Unchanged |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 16.0k $13.0k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 13.0k $10.8k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 11.0k $9.2m | New |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.01% of their portfolio | 10.0k $8.3k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 9.0k $747.0k | Reduced -5.0k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |