Algoma Steel Group Warrant
ASTLW
31 hedge funds and large institutions have $23M invested in Algoma Steel Group Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.
65% more capital invested
Capital invested by funds: $13.9M → $23M (+$9.09M)
1.21% more ownership
Funds ownership: 6.27% → 7.48% (+1.2%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
11% less funds holding
Funds holding: 35 → 31 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$1.43M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$257K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$147K |
| 5 |
SM
Scoggin Management
New York
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$581K |
| 2 |
CM
CastleKnight Management
New York
|
-$377K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$161K |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
-$66K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
26
Brave Asset Management
Summit,
New Jersey
| $17.3K | – | – | – |
|
27
LPL Financial
San Diego,
California
| $15.6K | – | – | – |
|
|
PCM
28
Prelude Capital Management
New York
| $15.4K | – | – | – |
|
|
VWA
29
Visionary Wealth Advisors
O'fallon,
Illinois
| $14K | -$2.79K | -2,500 | -17% |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $2.57K | -$9.06K | -8,106 | -78% |
|
|
CS
31
Credit Suisse
Zurich,
Switzerland
| $1.38K | – | – | – |
|
|
MA
32
MCF Advisors
Covington,
Kentucky
| $346 | – | – | – |
|
|
HCM
33
Highline Capital Management
New York
| – | -$390K | -406,027 | Closed |
|
|
CM
34
CastleKnight Management
New York
| – | -$377K | -391,636 | Closed |
|
|
SFI
35
Sonic Fund II
Honolulu,
Hawaii
| – | -$269K | -279,995 | Closed |
|
|
MA
36
MYDA Advisors
Woodmere,
New York
| – | -$66K | -69,150 | Closed |
|
|
37
Citadel Advisors
Miami,
Florida
| – | -$18K | -19,119 | Closed |
|
38
Verition Fund Management
Greenwich,
Connecticut
| – | -$14K | -15,000 | Closed |
|
|
WR
39
WD Rutherford
Portland,
Oregon
| – | -$5.59K | -5,000 | Closed |
|
ASTLW Hedge Fund Activity: Q4 2022 in Review
31 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel Group Warrant (ASTLW) for Q4 2022, worth a combined $23M — up 65% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ASTLW and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was LMR Partners, adding an estimated $1.43M. The largest seller was Walleye Capital, cutting an estimated $581K.
- 31 institutional investors held Algoma Steel Group Warrant (ASTLW) as of Q4 2022, down from 35 in Q3 2022.
- Funds reported $23M of Algoma Steel Group Warrant stock for Q4 2022, up 65% quarter-over-quarter.
- 3 funds opened new Algoma Steel Group Warrant positions in Q4 2022 and 7 closed out, a net change of -4 holders.
- The largest Algoma Steel Group Warrant buyer in Q4 2022 was LMR Partners, an estimated $1.43M added.
- The largest Algoma Steel Group Warrant seller in Q4 2022 was Walleye Capital, an estimated $581K sold.
Based on aggregated 13F filings for Q4 2022.