Algoma Steel Group Warrant
ASTLW
25 hedge funds and large institutions have $10.3M invested in Algoma Steel Group Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.45% less ownership
Funds ownership: 8.45% → 7.99% (-0.45%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
68% less capital invested
Capital invested by funds: $32.5M → $10.3M (-$22.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$71.4K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.7K |
| 3 |
VF
Virtu Financial
New York
|
+$9.91K |
| 4 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$1.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$710K |
| 2 |
Walleye Capital
New York
|
-$142K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$30.9K |
| 4 |
Jane Street
New York
|
-$9.76K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$4.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
26
MCF Advisors
Covington,
Kentucky
| $363 | – | – | – |
|
|
KJHP
27
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$30.9K | -17,087 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$1.48K | -846 | Closed |
|
ASTLW Hedge Fund Activity: Q2 2023 in Review
25 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel Group Warrant (ASTLW) for Q2 2023, worth a combined $10.3M — down 68% from $32.5M a quarter earlier.
Fund positioning in ASTLW was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was IHT Wealth Management, opening a new position worth an estimated $71.4K. The largest seller was Aristeia Capital, cutting an estimated $710K.
- 25 institutional investors held Algoma Steel Group Warrant (ASTLW) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $10.3M of Algoma Steel Group Warrant stock for Q2 2023, down 68% quarter-over-quarter.
- 2 funds opened new Algoma Steel Group Warrant positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest Algoma Steel Group Warrant buyer in Q2 2023 was IHT Wealth Management, an estimated $71.4K added.
- The largest Algoma Steel Group Warrant seller in Q2 2023 was Aristeia Capital, an estimated $710K sold.
Based on aggregated 13F filings for Q2 2023.