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.
37 hedge funds and large institutions have $7.03M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
9% more funds holding
Funds holding: 34 → 37 (+3)
27% less capital invested
Capital invested by funds: $9.58M → $7.03M (-$2.55M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$256K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$45.8K |
| 3 |
SFM
Soros Fund Management
New York
|
+$33.1K |
| 4 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$16.5K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$60.9K |
| 2 |
GC
Gillson Capital
Chicago,
Illinois
|
-$34K |
| 3 |
Walleye Capital
New York
|
-$18K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.52K |
| 5 |
HF
HRT Financial
New York
|
-$2.52K |
FATH.WS Hedge Fund Activity: Q2 2022 in Review
37 of the 5,959 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 Q2 2022, worth a combined $7.03M — down 27% from $9.58M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FATH.WS positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was LMR Partners, adding an estimated $256K. The largest seller was CSS LLC, cutting an estimated $60.9K.
- 37 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 Q2 2022, up from 34 in Q1 2022.
- Funds reported $7.03M 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 Q2 2022, down 27% quarter-over-quarter.
- 7 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 Q2 2022 and 4 closed out, a net change of +3 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 Q2 2022 was LMR Partners, an estimated $256K 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 Q2 2022 was CSS LLC, an estimated $60.9K sold.
Based on aggregated 13F filings for Q2 2022.