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ADS-TEC Energy Warrant
ADSEW

11 hedge funds and large institutions have $1.05M invested in ADS-TEC Energy Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.01M → $1.05M (+$38.4K)

0% more funds holding

Funds holding: 11 → 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.13% less ownership

Funds ownership: 2.98% → 2.84% (-0.13%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
11
Holders Change
–
Holders Change %
0%
% 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
1
Calls
$482K
Puts
–
Net Calls
+$482K
Net Calls Change
+$472K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$83

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$36.5K
2
MFS
Mirabella Financial Services
United Kingdom
-$28.7K

ADSEW Hedge Fund Activity: Q3 2023 in Review

11 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in ADS-TEC Energy Warrant (ADSEW) for Q3 2023, worth a combined $1.05M — up 3.8% from $1.01M a quarter earlier.

Fund positioning in ADSEW was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $83. The largest seller was Castle Creek Arbitrage, cutting an estimated $36.5K.

  • 11 institutional investors held ADS-TEC Energy Warrant (ADSEW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $1.05M of ADS-TEC Energy Warrant stock for Q3 2023, up 3.8% quarter-over-quarter.
  • 1 fund opened new ADS-TEC Energy Warrant positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest ADS-TEC Energy Warrant buyer in Q3 2023 was UBS Group, an estimated $83 added.
  • The largest ADS-TEC Energy Warrant seller in Q3 2023 was Castle Creek Arbitrage, an estimated $36.5K sold.

Based on aggregated 13F filings for Q3 2023.