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ADS-TEC Energy Warrant

12 hedge funds and large institutions have $1.54M invested in ADS-TEC Energy Warrant in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.36% more ownership

Funds ownership: 0%3.36% (+3.4%)

8% less funds holding

Funds holding: 1312 (-1)

62% less capital invested

Capital invested by funds: $4.02M → $1.54M (-$2.48M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
1
Calls
$119K
Puts
Net Calls
+$119K
Net Calls Change
-$2.58M

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$40.9K
2
Walleye Capital
Walleye Capital
New York
+$2.71K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$2K

ADSEW Hedge Fund Activity: Q4 2022 in Review

12 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ADS-TEC Energy Warrant (ADSEW) for Q4 2022, worth a combined $1.54M — down 62% from $4.02M a quarter earlier.

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

The largest buyer was LMR Partners, adding an estimated $40.9K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2K sold.

  • 12 institutional investors held ADS-TEC Energy Warrant (ADSEW) as of Q4 2022, down from 13 in Q3 2022.
  • Funds reported $1.54M of ADS-TEC Energy Warrant stock for Q4 2022, down 62% quarter-over-quarter.
  • 0 funds opened new ADS-TEC Energy Warrant positions in Q4 2022 and 1 closed out, a net change of -1 holder.
  • The largest ADS-TEC Energy Warrant buyer in Q4 2022 was LMR Partners, an estimated $40.9K added.
  • The largest ADS-TEC Energy Warrant seller in Q4 2022 was Wolverine Asset Management, an estimated $2K sold.

Based on aggregated 13F filings for Q4 2022.