ADS-TEC Energy Warrant
ADSEW
10 hedge funds and large institutions have $2.31M invested in ADS-TEC Energy Warrant in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.85% less ownership
Funds ownership: 4.1% → 2.25% (-1.9%)
57% less capital invested
Capital invested by funds: $5.33M → $2.31M (-$3.02M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$633K |
| 2 |
Jane Street
New York
|
+$42.5K |
| 3 |
CAC
Cowen and Company
New York
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$4.83M |
| 2 |
SC
Sculptor Capital
New York
|
-$53.1K |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.1K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.49K |
ADSEW Hedge Fund Activity: Q1 2024 in Review
10 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ADS-TEC Energy Warrant (ADSEW) for Q1 2024, worth a combined $2.31M — down 57% from $5.33M a quarter earlier.
Fund positioning in ADSEW was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was LMR Partners, opening a new position worth an estimated $633K. The largest seller was Mirabella Financial Services, exiting entirely with an estimated $4.83M sold.
- 10 institutional investors held ADS-TEC Energy Warrant (ADSEW) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $2.31M of ADS-TEC Energy Warrant stock for Q1 2024, down 57% quarter-over-quarter.
- 3 funds opened new ADS-TEC Energy Warrant positions in Q1 2024 and 3 closed out, a net change of 0 holders.
- The largest ADS-TEC Energy Warrant buyer in Q1 2024 was LMR Partners, an estimated $633K added.
- The largest ADS-TEC Energy Warrant seller in Q1 2024 was Mirabella Financial Services, an estimated $4.83M sold.
Based on aggregated 13F filings for Q1 2024.