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ADS-TEC Energy Warrant
ADSEW

14 hedge funds and large institutions have $2.56M invested in ADS-TEC Energy Warrant in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

18% less funds holding

Funds holding: 17 → 14 (-3)

43% less capital invested

Capital invested by funds: $4.48M → $2.56M (-$1.92M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
3
Calls
$2.5M
Puts
–
Net Calls
+$2.5M
Net Calls Change
-$478K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$33.9K
2
WAM
Wolverine Asset Management
Illinois
+$1.25K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$76K
2
Jane Street
Jane Street
New York
-$50K
3
AIP
ARS Investment Partners
New York
-$14K
4
HF
HRT Financial
New York
-$3.73K

ADSEW Hedge Fund Activity: Q2 2022 in Review

14 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in ADS-TEC Energy Warrant (ADSEW) for Q2 2022, worth a combined $2.56M — down 43% from $4.48M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ADSEW and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Walleye Capital, adding an estimated $33.9K. The largest seller was Aristeia Capital, exiting entirely with an estimated $76K sold.

  • 14 institutional investors held ADS-TEC Energy Warrant (ADSEW) as of Q2 2022, down from 17 in Q1 2022.
  • Funds reported $2.56M of ADS-TEC Energy Warrant stock for Q2 2022, down 43% quarter-over-quarter.
  • 0 funds opened new ADS-TEC Energy Warrant positions in Q2 2022 and 3 closed out, a net change of -3 holders.
  • The largest ADS-TEC Energy Warrant buyer in Q2 2022 was Walleye Capital, an estimated $33.9K added.
  • The largest ADS-TEC Energy Warrant seller in Q2 2022 was Aristeia Capital, an estimated $76K sold.

Based on aggregated 13F filings for Q2 2022.