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ADS-TEC Energy Warrant

11 hedge funds and large institutions have $1.01M invested in ADS-TEC Energy Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.87% less ownership

Funds ownership: 3.85%2.98% (-0.87%)

15% less funds holding

Funds holding: 1311 (-2)

35% less capital invested

Capital invested by funds: $1.55M → $1.01M (-$540K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
2
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
-$138K

Top Buyers

No buyers this quarter

ADSEW Hedge Fund Activity: Q2 2023 in Review

11 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in ADS-TEC Energy Warrant (ADSEW) for Q2 2023, worth a combined $1.01M — down 35% from $1.55M a quarter earlier.

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

The largest seller was Balyasny Asset Management, exiting entirely with an estimated $55K sold.

  • 11 institutional investors held ADS-TEC Energy Warrant (ADSEW) as of Q2 2023, down from 13 in Q1 2023.
  • Funds reported $1.01M of ADS-TEC Energy Warrant stock for Q2 2023, down 35% quarter-over-quarter.
  • 1 fund opened new ADS-TEC Energy Warrant positions in Q2 2023 and 2 closed out, a net change of -1 holder.
  • The largest ADS-TEC Energy Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $55K sold.

Based on aggregated 13F filings for Q2 2023.