American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
AVCTW was delisted on the 19th of January, 2023.
11 hedge funds and large institutions have $1.92M invested in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
21% less funds holding
Funds holding: 14 → 11 (-3)
25% less capital invested
Capital invested by funds: $2.54M → $1.92M (-$624K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$40.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.31M |
| 2 |
KC
Kepos Capital
New York
|
-$71K |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$51.3K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$5.74K |
| 5 |
VF
Virtu Financial
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| $1.06M | -$1.31M | -3,836,860 | -51% |
|
|
LA
2
Linden Advisors
New York
| $302K | – | – | – |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $229K | -$51.3K | -150,000 | -16% |
|
|
YCM
4
Yakira Capital Management
Westport,
Connecticut
| $83K | -$5.74K | -16,799 | -6% |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| $78K | – | – | – |
|
6
Goldman Sachs
New York
| $73K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $63K | +$40.3K | +117,851 | +117% |
|
|
MAM
8
Myriad Asset Management
North Point,
Hong Kong
| $15K | – | – | – |
|
|
BI
9
Bulldog Investors
Saddle Brook,
New Jersey
| $6K | – | – | – |
|
|
VAS
10
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $3K | – | – | – |
|
|
BFG
11
Baron Financial Group
Fair Lawn,
New Jersey
| $497 | +$581 | +1,700 | New |
|
|
KC
12
Kepos Capital
New York
| – | -$71K | -295,200 | Closed |
|
|
CL
13
CSS LLC
Chicago,
Illinois
| – | -$2K | -15,000 | Closed |
|
|
VF
14
Virtu Financial
New York
| – | -$3K | -14,644 | Closed |
|
AVCTW Hedge Fund Activity: Q3 2020 in Review
11 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) for Q3 2020, worth a combined $1.92M — down 25% from $2.54M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AVCTW and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Wolverine Asset Management, adding an estimated $40.3K. The largest seller was BlueCrest Capital Management, cutting an estimated $1.31M.
- 11 institutional investors held American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 (AVCTW) as of Q3 2020, down from 14 in Q2 2020.
- Funds reported $1.92M of American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 stock for Q3 2020, down 25% quarter-over-quarter.
- 1 fund opened new American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 positions in Q3 2020 and 4 closed out, a net change of -3 holders.
- The largest American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 buyer in Q3 2020 was Wolverine Asset Management, an estimated $40.3K added.
- The largest American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025 seller in Q3 2020 was BlueCrest Capital Management, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2020.