CONX Corp. Warrant
CONXW
CONXW was delisted on the 3rd of May, 2024.
43 hedge funds and large institutions have $12.3M invested in CONX Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
5% more funds holding
Funds holding: 41 → 43 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $12.5M → $12.3M (-$212K)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$35.9K |
| 2 |
JFG
Jefferies Financial Group
New York
|
+$16.5K |
| 3 |
CAC
Cowen and Company
New York
|
+$12.7K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$12.4K |
| 5 |
GECH
Garnet Equity Capital Holdings
New York
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$41.2K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$36K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$28K |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$18K |
| 5 |
AIP
ARS Investment Partners
New York
|
-$13.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCAM
51
Owl Creek Asset Management
New York
| – | -$4K | -50,000 | Closed |
|
|
VF
52
Virtu Financial
New York
| – | -$2K | -21,155 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$1 | +8 | New |
|
CONXW Hedge Fund Activity: Q4 2022 in Review
43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CONX Corp. Warrant (CONXW) for Q4 2022, worth a combined $12.3M — down 1.7% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CONXW positions and 7 closed out — a net gain of 3 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $35.9K. The largest seller was KIM LLC, cutting an estimated $41.2K.
- 43 institutional investors held CONX Corp. Warrant (CONXW) as of Q4 2022, up from 41 in Q3 2022.
- Funds reported $12.3M of CONX Corp. Warrant stock for Q4 2022, down 1.7% quarter-over-quarter.
- 10 funds opened new CONX Corp. Warrant positions in Q4 2022 and 7 closed out, a net change of +3 holders.
- The largest CONX Corp. Warrant buyer in Q4 2022 was ClearBridge Investments, an estimated $35.9K added.
- The largest CONX Corp. Warrant seller in Q4 2022 was KIM LLC, an estimated $41.2K sold.
Based on aggregated 13F filings for Q4 2022.