one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
AONE.WS was delisted on the 14th of July, 2021.
22 hedge funds and large institutions have $6.01M invested in one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 18 closing their positions.
10% more capital invested
Capital invested by funds: $5.47M → $6.01M (+$543K)
33% less funds holding
Funds holding: 33 → 22 (-11)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$891K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$682K |
| 3 |
BC
Burleson & Co
Petaluma,
California
|
+$313K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$273K |
| 5 |
JG
Jefferies Group
New York
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$428K |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$315K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$275K |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$263K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$258K |
AONE.WS Hedge Fund Activity: Q1 2021 in Review
22 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of (AONE.WS) for Q1 2021, worth a combined $6.01M — up 9.9% from $5.47M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of AONE.WS and 7 opened new positions — a net loss of 11 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Senvest Management, opening a new position worth an estimated $891K. The largest seller was Governors Lane, exiting entirely with an estimated $428K sold.
- 22 institutional investors held one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of (AONE.WS) as of Q1 2021, down from 33 in Q4 2020.
- Funds reported $6.01M of one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of stock for Q1 2021, up 9.9% quarter-over-quarter.
- 7 funds opened new one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of positions in Q1 2021 and 18 closed out, a net change of -11 holders.
- The largest one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of buyer in Q1 2021 was Senvest Management, an estimated $891K added.
- The largest one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of seller in Q1 2021 was Governors Lane, an estimated $428K sold.
Based on aggregated 13F filings for Q1 2021.