Algoma Steel Group Warrant
ASTLW
26 hedge funds and large institutions have $10.3M invested in Algoma Steel Group Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
4% more funds holding
Funds holding: 25 → 26 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.05% less ownership
Funds ownership: 7.99% → 7.94% (-0.05%)
0% less capital invested
Capital invested by funds: $10.3M → $10.3M (-$13.4K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$42.2K |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$35.9K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$8.16K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.24K |
| 5 |
Jane Street
New York
|
+$1.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$77.3K |
| 2 |
VF
Virtu Financial
New York
|
-$31.4K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$29.7K |
| 4 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
-$15.1K |
ASTLW Hedge Fund Activity: Q3 2023 in Review
26 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel Group Warrant (ASTLW) for Q3 2023, worth a combined $10.3M — down 0.13% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ASTLW positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Walleye Capital, adding an estimated $42.2K. The largest seller was Fort Baker Capital Management, cutting an estimated $77.3K.
- 26 institutional investors held Algoma Steel Group Warrant (ASTLW) as of Q3 2023, up from 25 in Q2 2023.
- Funds reported $10.3M of Algoma Steel Group Warrant stock for Q3 2023, down 0.13% quarter-over-quarter.
- 2 funds opened new Algoma Steel Group Warrant positions in Q3 2023 and 1 closed out, a net change of +1 holder.
- The largest Algoma Steel Group Warrant buyer in Q3 2023 was Walleye Capital, an estimated $42.2K added.
- The largest Algoma Steel Group Warrant seller in Q3 2023 was Fort Baker Capital Management, an estimated $77.3K sold.
Based on aggregated 13F filings for Q3 2023.