Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
FATH.WS was delisted on the 21st of September, 2023.
34 hedge funds and large institutions have $9.58M invested in Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 20 closing their positions.
45% more capital invested
Capital invested by funds: $6.61M → $9.58M (+$2.98M)
32% less funds holding
Funds holding: 50 → 34 (-16)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
80% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$842K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$499K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$131K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$49.2K |
| 5 |
Walleye Trading
New York
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$779K |
| 2 |
DCP
Diameter Capital Partners
New York
|
-$539K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$353K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$175K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$155K |
FATH.WS Hedge Fund Activity: Q1 2022 in Review
34 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share (FATH.WS) for Q1 2022, worth a combined $9.58M — up 45% from $6.61M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FATH.WS and 4 opened new positions — a net loss of 16 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was LMR Partners, adding an estimated $842K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $779K sold.
- 34 institutional investors held Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share (FATH.WS) as of Q1 2022, down from 50 in Q4 2021.
- Funds reported $9.58M of Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share stock for Q1 2022, up 45% quarter-over-quarter.
- 4 funds opened new Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share positions in Q1 2022 and 20 closed out, a net change of -16 holders.
- The largest Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share buyer in Q1 2022 was LMR Partners, an estimated $842K added.
- The largest Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share seller in Q1 2022 was Radcliffe Capital Management, an estimated $779K sold.
Based on aggregated 13F filings for Q1 2022.