Algoma Steel Group Warrant
ASTLW
26 hedge funds and large institutions have $7.27M invested in Algoma Steel Group Warrant in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
13% more capital invested
Capital invested by funds: $6.42M → $7.27M (+$848K)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2.86% less ownership
Funds ownership: 6.84% → 3.98% (-2.9%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$288K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$28.9K |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$23.1K |
| 4 |
CAC
Cowen and Company
New York
|
+$10.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$3.93M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$486K |
| 3 |
VF
Virtu Financial
New York
|
-$48K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$42.9K |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$28.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $3.25K | +$2.72K | +1,887 | New |
|
27
National Bank of Canada
Montreal,
Quebec, Canada
| $155 | +$95 | +66 | New |
|
|
LP
28
LMR Partners
London,
United Kingdom
| – | -$3.93M | -2,725,156 | Closed |
|
|
VF
29
Virtu Financial
New York
| – | -$48K | -53,421 | Closed |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$42.9K | -47,644 | Closed |
|
|
DC
31
Diametric Capital
Boston,
Massachusetts
| – | -$16.8K | -18,691 | Closed |
|
ASTLW Hedge Fund Activity: Q3 2024 in Review
26 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel Group Warrant (ASTLW) for Q3 2024, worth a combined $7.27M — up 13% from $6.42M a quarter earlier.
Fund positioning in ASTLW was balanced in Q3 2024: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $288K. The largest seller was LMR Partners, exiting entirely with an estimated $3.93M sold.
- 26 institutional investors held Algoma Steel Group Warrant (ASTLW) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $7.27M of Algoma Steel Group Warrant stock for Q3 2024, up 13% quarter-over-quarter.
- 4 funds opened new Algoma Steel Group Warrant positions in Q3 2024 and 4 closed out, a net change of 0 holders.
- The largest Algoma Steel Group Warrant buyer in Q3 2024 was K2 Principal Fund, an estimated $288K added.
- The largest Algoma Steel Group Warrant seller in Q3 2024 was LMR Partners, an estimated $3.93M sold.
Based on aggregated 13F filings for Q3 2024.