Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
14 hedge funds and large institutions have $17M invested in Aspire-Lakewood Holdings, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 51 closing their positions.
75% less funds holding
Funds holding: 57 → 14 (-43)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
83.03% less ownership
Funds ownership: 88.96% → 5.93% (-83%)
84% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 51
96% less capital inflows, than outflows
Capital inflows: $9.8M | Capital outflows: $260M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arena Investors
Purchase,
New York
|
+$1.57M |
| 2 |
ETH
Exos TFP Holdings
New York
|
+$1.57M |
| 3 |
P. Schoenfeld Asset Management (PSAM)
New York
|
+$1.57M |
| 4 |
Sandia Investment Management
Boston,
Massachusetts
|
+$1.57M |
| 5 |
Cohanzick Management
Pleasantville,
New York
|
+$741K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Glazer Capital LLC
New York
|
-$23.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22M |
| 3 |
Saba Capital Management
New York
|
-$21M |
| 4 |
First Trust Capital Management
Chicago,
Illinois
|
-$13.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$12.8M |
ASBP Hedge Fund Activity: Q2 2023 in Review
14 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Aspire-Lakewood Holdings, Inc. Common Stock (ASBP) for Q2 2023, worth a combined $17M — down 94% from $268M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of ASBP and 8 opened new positions — a net loss of 43 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Arena Investors, opening a new position worth an estimated $1.57M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $23.3M sold.
- 14 institutional investors held Aspire-Lakewood Holdings, Inc. Common Stock (ASBP) as of Q2 2023, down from 57 in Q1 2023.
- Funds reported $17M of Aspire-Lakewood Holdings, Inc. Common Stock stock for Q2 2023, down 94% quarter-over-quarter.
- 8 funds opened new Aspire-Lakewood Holdings, Inc. Common Stock positions in Q2 2023 and 51 closed out, a net change of -43 holders.
- The largest Aspire-Lakewood Holdings, Inc. Common Stock buyer in Q2 2023 was Arena Investors, an estimated $1.57M added.
- The largest Aspire-Lakewood Holdings, Inc. Common Stock seller in Q2 2023 was Glazer Capital LLC, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2023.