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 $2.83M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 6 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
27% less capital invested
Capital invested by funds: $3.89M → $2.83M (-$1.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$59.4K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$47.7K |
| 3 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$6K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$5.67K |
| 5 |
Two Sigma Investments
New York
|
+$4.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$80K |
| 2 |
SFM
Soros Fund Management
New York
|
-$10K |
| 3 |
D.E. Shaw & Co
New York
|
-$5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3K |
| 5 |
HF
HRT Financial
New York
|
-$2K |
FATH.WS Hedge Fund Activity: Q4 2022 in Review
39 of the 6,237 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 Q4 2022, worth a combined $2.83M — down 27% from $3.89M a quarter earlier.
Fund positioning in FATH.WS was balanced in Q4 2022: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Walleye Capital, adding an estimated $59.4K. The largest seller was Privium Fund Management, exiting entirely with an estimated $80K sold.
- 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 Q4 2022, unchanged from Q3 2022.
- Funds reported $2.83M 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 Q4 2022, down 27% quarter-over-quarter.
- 6 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 Q4 2022 and 6 closed out, a net change of 0 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 Q4 2022 was Walleye Capital, an estimated $59.4K 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 Q4 2022 was Privium Fund Management, an estimated $80K sold.
Based on aggregated 13F filings for Q4 2022.