Algoma Steel Group Warrant
ASTLW
35 hedge funds and large institutions have $13.9M invested in Algoma Steel Group Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
6% more funds holding
Funds holding: 33 → 35 (+2)
4.94% more ownership
Funds ownership: 1.32% → 6.27% (+4.9%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
26% less capital invested
Capital invested by funds: $18.8M → $13.9M (-$4.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$1.37M |
| 2 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$712K |
| 3 |
GJL
Gendell Jeffrey L
|
+$168K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$85.4K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$24.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
-$2.98M |
| 2 |
MA
MYDA Advisors
Woodmere,
New York
|
-$145K |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$92.8K |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$64K |
| 5 |
Walleye Capital
New York
|
-$37.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KJHP
26
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $17K | – | – | – |
|
|
BAM
27
Brave Asset Management
Summit,
New Jersey
| $14K | – | – | – |
|
28
Verition Fund Management
Greenwich,
Connecticut
| $14K | – | – | – |
|
|
VWA
29
Visionary Wealth Advisors
O'fallon,
Illinois
| $14K | – | – | – |
|
|
PCM
30
Prelude Capital Management
New York
| $13K | -$9.32K | -5,199 | -28% |
|
31
LPL Financial
San Diego,
California
| $13K | – | – | – |
|
|
BRF
32
B. Riley Financial
Los Angeles,
California
| $11K | +$21.3K | +11,855 | New |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| $9K | +$7.05K | +3,930 | +61% |
|
|
WR
34
WD Rutherford
Portland,
Oregon
| $5K | – | – | – |
|
|
CS
35
Credit Suisse
Zurich,
Switzerland
| $1K | – | – | – |
|
|
WCA
36
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$64K | -31,097 | Closed |
|
ASTLW Hedge Fund Activity: Q3 2022 in Review
35 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel Group Warrant (ASTLW) for Q3 2022, worth a combined $13.9M — down 26% from $18.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ASTLW positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was LMR Partners, adding an estimated $1.37M. The largest seller was CastleKnight Management, cutting an estimated $2.98M.
- 35 institutional investors held Algoma Steel Group Warrant (ASTLW) as of Q3 2022, up from 33 in Q2 2022.
- Funds reported $13.9M of Algoma Steel Group Warrant stock for Q3 2022, down 26% quarter-over-quarter.
- 3 funds opened new Algoma Steel Group Warrant positions in Q3 2022 and 1 closed out, a net change of +2 holders.
- The largest Algoma Steel Group Warrant buyer in Q3 2022 was LMR Partners, an estimated $1.37M added.
- The largest Algoma Steel Group Warrant seller in Q3 2022 was CastleKnight Management, an estimated $2.98M sold.
Based on aggregated 13F filings for Q3 2022.