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AUROW

Aurora Innovation Warrant

34 hedge funds and large institutions have $3.61M invested in Aurora Innovation Warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 0.79%0.76% (-0.03%)

15% less funds holding

Funds holding: 4034 (-6)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

74% less capital invested

Capital invested by funds: $14M → $3.61M (-$10.3M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
7
Closed
8
Calls
$1.36M
Puts
Net Calls
+$1.36M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$757K +$47.1K +59,849 +3%
TP
2
Third Point
New York
$734K
WAM
3
Weiss Asset Management
Massachusetts
$376K -$42K -53,374 -5%
PFM
4
Privium Fund Management
Netherlands
$337K -$107K -135,342 -14%
BG
5
Baupost Group
Massachusetts
$295K
AFM
6
Anson Funds Management
Texas
$259K
Walleye Capital
7
Walleye Capital
New York
$176K +$60.2K +76,466 +21%
SPC
8
Slate Path Capital
New York
$175K
CH
9
CVI Holdings
Delaware
$113K
Allianz Asset Management
10
Allianz Asset Management
Germany
$68K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50K
Jane Street
12
Jane Street
New York
$49K +$194 +246 +0.2%
AGC
13
Angelo Gordon & Co
New York
$43K -$11.8K -15,000 -40%
BlackRock
14
BlackRock
New York
$37K -$1.7K -2,162 -2%
ACA
15
Arena Capital Advisors
California
$36K
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$35K +$68.9K +87,500 New
TYCC
17
Texas Yale Capital Corp
Florida
$16K +$31.5K +40,000 New
FBCM
18
Fort Baker Capital Management
California
$10K -$11.1K -14,154 -35%
MP
19
MSD Partners
New York
$10K
AGM
20
Alpine Global Management
New York
$5K
RCM
21
Ratan Capital Management
Florida
$5K
TAM
22
TFG Asset Management
Cayman Islands
$5K
WH
23
Wolfswood Holdings
New York
$5K
CCM
24
Context Capital Management
California
$4K -$32.2K -40,919 -78%
HF
25
HRT Financial
New York
$4K -$1.61K -2,041 -14%

AUROW Hedge Fund Activity: Q2 2022 in Review

34 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Aurora Innovation Warrant (AUROW) for Q2 2022, worth a combined $3.61M — down 74% from $14M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AUROW and 2 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $68.9K. The largest seller was Aristeia Capital, exiting entirely with an estimated $390K sold.

  • 34 institutional investors held Aurora Innovation Warrant (AUROW) as of Q2 2022, down from 40 in Q1 2022.
  • Funds reported $3.61M of Aurora Innovation Warrant stock for Q2 2022, down 74% quarter-over-quarter.
  • 2 funds opened new Aurora Innovation Warrant positions in Q2 2022 and 8 closed out, a net change of -6 holders.
  • The largest Aurora Innovation Warrant buyer in Q2 2022 was Security Benefit Life Insurance Company, an estimated $68.9K added.
  • The largest Aurora Innovation Warrant seller in Q2 2022 was Aristeia Capital, an estimated $390K sold.

Based on aggregated 13F filings for Q2 2022.