Algoma Steel Group Warrant
ASTLW
33 hedge funds and large institutions have $18.8M invested in Algoma Steel Group Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
32% more capital invested
Capital invested by funds: $14.3M → $18.8M (+$4.51M)
18% more funds holding
Funds holding: 28 → 33 (+5)
0.51% more ownership
Funds ownership: 0.82% → 1.32% (+0.51%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$5.11M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$1.63M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$381K |
| 4 |
VF
Virtu Financial
New York
|
+$133K |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$598K |
| 2 |
HF
HRT Financial
New York
|
-$164K |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$157K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$63K |
| 5 |
D.E. Shaw & Co
New York
|
-$50.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KJHP
26
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $37K | -$34.8K | -14,000 | -45% |
|
|
AAI
27
Aequim Alternative Investments
Mill Valley,
California
| $36K | – | – | – |
|
|
BAM
28
Brave Asset Management
Summit,
New Jersey
| $31K | – | – | – |
|
|
VWA
29
Visionary Wealth Advisors
O'fallon,
Illinois
| $31K | – | – | – |
|
30
LPL Financial
San Diego,
California
| $28K | +$33.6K | +13,500 | New |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| $13K | +$15.9K | +6,402 | New |
|
|
WR
32
WD Rutherford
Portland,
Oregon
| $10K | +$12.4K | +5,000 | New |
|
|
CS
33
Credit Suisse
Zurich,
Switzerland
| $2K | +$2.99K | +1,200 | New |
|
|
MA
34
MCF Advisors
Covington,
Kentucky
| $1K | – | – | – |
|
|
HF
35
HRT Financial
New York
| – | -$164K | -50,000 | Closed |
|
|
WA
36
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$157K | -47,644 | Closed |
|
|
37
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$63K | -19,300 | Closed |
|
ASTLW Hedge Fund Activity: Q2 2022 in Review
33 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel Group Warrant (ASTLW) for Q2 2022, worth a combined $18.8M — up 32% from $14.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ASTLW positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was CastleKnight Management, opening a new position worth an estimated $5.11M. The largest seller was Walleye Capital, cutting an estimated $598K.
- 33 institutional investors held Algoma Steel Group Warrant (ASTLW) as of Q2 2022, up from 28 in Q1 2022.
- Funds reported $18.8M of Algoma Steel Group Warrant stock for Q2 2022, up 32% quarter-over-quarter.
- 8 funds opened new Algoma Steel Group Warrant positions in Q2 2022 and 3 closed out, a net change of +5 holders.
- The largest Algoma Steel Group Warrant buyer in Q2 2022 was CastleKnight Management, an estimated $5.11M added.
- The largest Algoma Steel Group Warrant seller in Q2 2022 was Walleye Capital, an estimated $598K sold.
Based on aggregated 13F filings for Q2 2022.