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.
39 hedge funds and large institutions have $3.89M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
5% more funds holding
Funds holding: 37 → 39 (+2)
45% less capital invested
Capital invested by funds: $7.03M → $3.89M (-$3.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$28.2K |
| 2 |
Walleye Capital
New York
|
+$16.8K |
| 3 |
CIM
Cowen Investment Management
New York
|
+$6.82K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$6.38K |
| 5 |
Goldman Sachs
New York
|
+$2.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$12.8K |
| 2 |
HF
HRT Financial
New York
|
-$2.46K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$333 |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$175 |
FATH.WS Hedge Fund Activity: Q3 2022 in Review
39 of the 5,828 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 Q3 2022, worth a combined $3.89M — down 45% from $7.03M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FATH.WS positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was LMR Partners, adding an estimated $28.2K. The largest seller was Arena Capital Advisors, cutting an estimated $12.8K.
- 39 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 Q3 2022, up from 37 in Q2 2022.
- Funds reported $3.89M 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 Q3 2022, down 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 Q3 2022 and 2 closed out, a net change of +2 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 Q3 2022 was LMR Partners, an estimated $28.2K 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 Q3 2022 was Arena Capital Advisors, an estimated $12.8K sold.
Based on aggregated 13F filings for Q3 2022.