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Envoy Medical Warrant
COCHW

47 hedge funds and large institutions have $944K invested in Envoy Medical Warrant in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 40.34% → 40.24% (-0.1%)

13% less funds holding

Funds holding: 54 → 47 (-7)

33% less capital invested

Capital invested by funds: $1.4M → $944K (-$461K)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
47
Holders Change
-7
Holders Change %
-12.96%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
9
Closed
11
Calls
$87K
Puts
–
Net Calls
+$87K
Net Calls Change
+$59K

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$19K
2
CS
Clear Street
New York
+$16.3K
3
Walleye Capital
Walleye Capital
New York
+$15.3K
4
Walleye Trading
Walleye Trading
New York
+$11.5K
5
VI
Vestcor Inc
New Brunswick, Canada
+$11.2K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$856K
2
SCM
Segantii Capital Management
Hong Kong
-$351K
3
DC
Diametric Capital
Massachusetts
-$18.5K
4
PC
Periscope Capital
Ontario, Canada
-$13.6K
5
Man Group
Man Group
United Kingdom
-$5.03K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
51
Boothbay Fund Management
New York
– -$856K -120,800 Closed
SCM
52
Segantii Capital Management
Hong Kong
– -$351K -50,000 Closed
AA
53
AQR Arbitrage
Connecticut
– -$877 -43,850 Closed
GS
54
GTS Securities
New York
– -$741 -37,044 Closed
RCM
55
Rivernorth Capital Management
Florida
– -$351 -17,549 Closed
CSS
56
Cubist Systematic Strategies
Connecticut
– -$262 -13,081 Closed
KTA
57
Keeley-Teton Advisors
Illinois
– -$201 -10,042 Closed
RCM
58
Robinson Capital Management
Michigan
– -$40 -1,386 Closed
1 2
3

COCHW Hedge Fund Activity: Q1 2024 in Review

47 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Envoy Medical Warrant (COCHW) for Q1 2024, worth a combined $944K — down 33% from $1.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of COCHW and 5 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $19K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $856K sold.

  • 47 institutional investors held Envoy Medical Warrant (COCHW) as of Q1 2024, down from 54 in Q4 2023.
  • Funds reported $944K of Envoy Medical Warrant stock for Q1 2024, down 33% quarter-over-quarter.
  • 5 funds opened new Envoy Medical Warrant positions in Q1 2024 and 11 closed out, a net change of -6 holders.
  • The largest Envoy Medical Warrant buyer in Q1 2024 was BNP Paribas Financial Markets, an estimated $19K added.
  • The largest Envoy Medical Warrant seller in Q1 2024 was Boothbay Fund Management, an estimated $856K sold.

Based on aggregated 13F filings for Q1 2024.