iLearningEngines, Inc. Warrant
AILEW
AILEW was delisted on the 31st of December, 2024.
54 hedge funds and large institutions have $2.34M invested in iLearningEngines, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.
7% less funds holding
Funds holding: 58 → 54 (-4)
34% less capital invested
Capital invested by funds: $3.53M → $2.34M (-$1.19M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$141K |
| 2 |
CAC
Cowen and Company
New York
|
+$124K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$54.9K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$26K |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$511K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$119K |
| 3 |
SC
Sculptor Capital
New York
|
-$33.4K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$8.29K |
| 5 |
CS
Clear Street
New York
|
-$7.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
51
Flow Traders U.S.
New York
| $3K | +$584 | +3,191 | +27% |
|
|
SSA
52
Schonfeld Strategic Advisors
New York
| $2.96K | -$3.13K | -17,100 | -57% |
|
|
GF
53
Gabelli Funds
Rye,
New York
| $2.68K | – | – | – |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.66K | – | – | – |
|
|
AC
55
Athos Capital
Hong Kong
| $1.46K | – | – | – |
|
|
AA
56
Ancora Advisors
Cleveland,
Ohio
| $426 | -$38 | -209 | -10% |
|
|
KPF
57
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$8.29K | -69,000 | Closed |
|
|
SCM
58
Segantii Capital Management
Hong Kong
| – | -$511K | -50,000 | Closed |
|
|
BRF
59
B. Riley Financial
Los Angeles,
California
| – | -$5.17K | -43,040 | Closed |
|
60
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$2K | -17,500 | Closed |
|
|
SG
61
StoneX Group
New York
| – | -$1.81K | -15,051 | Closed |
|
|
RCM
62
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$16 | -125 | Closed |
|
AILEW Hedge Fund Activity: Q2 2023 in Review
54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iLearningEngines, Inc. Warrant (AILEW) for Q2 2023, worth a combined $2.34M — down 34% from $3.53M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AILEW and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Exos TFP Holdings, adding an estimated $141K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $511K sold.
- 54 institutional investors held iLearningEngines, Inc. Warrant (AILEW) as of Q2 2023, down from 58 in Q1 2023.
- Funds reported $2.34M of iLearningEngines, Inc. Warrant stock for Q2 2023, down 34% quarter-over-quarter.
- 2 funds opened new iLearningEngines, Inc. Warrant positions in Q2 2023 and 6 closed out, a net change of -4 holders.
- The largest iLearningEngines, Inc. Warrant buyer in Q2 2023 was Exos TFP Holdings, an estimated $141K added.
- The largest iLearningEngines, Inc. Warrant seller in Q2 2023 was Segantii Capital Management, an estimated $511K sold.
Based on aggregated 13F filings for Q2 2023.