Algoma Steel Group Warrant
ASTLW
26 hedge funds and large institutions have $6.42M invested in Algoma Steel Group Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0.71% less ownership
Funds ownership: 7.54% → 6.84% (-0.71%)
42% less capital invested
Capital invested by funds: $11M → $6.42M (-$4.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$129K |
| 2 |
CAC
Cowen and Company
New York
|
+$60.1K |
| 3 |
VF
Virtu Financial
New York
|
+$23.9K |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$11.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$73 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$637K |
| 2 |
Walleye Capital
New York
|
-$292K |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$158K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.68K |
| 5 |
Jane Street
New York
|
-$116 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
26
Brave Asset Management
Summit,
New Jersey
| $9K | – | – | – |
|
|
ZA
27
Zazove Associates
Incline Village,
Nevada
| $8.63K | +$11.1K | +10,000 | New |
|
|
28
Walleye Capital
New York
| – | -$292K | -212,775 | Closed |
|
ASTLW Hedge Fund Activity: Q2 2024 in Review
26 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel Group Warrant (ASTLW) for Q2 2024, worth a combined $6.42M — down 42% from $11M a quarter earlier.
Fund positioning in ASTLW was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was CastleKnight Management, adding an estimated $129K. The largest seller was Aristeia Capital, cutting an estimated $637K.
- 26 institutional investors held Algoma Steel Group Warrant (ASTLW) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $6.42M of Algoma Steel Group Warrant stock for Q2 2024, down 42% quarter-over-quarter.
- 1 fund opened new Algoma Steel Group Warrant positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest Algoma Steel Group Warrant buyer in Q2 2024 was CastleKnight Management, an estimated $129K added.
- The largest Algoma Steel Group Warrant seller in Q2 2024 was Aristeia Capital, an estimated $637K sold.
Based on aggregated 13F filings for Q2 2024.