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 $81.8K 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 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
10% more funds holding
Funds holding: 31 → 34 (+3)
93% less capital invested
Capital invested by funds: $1.19M → $81.8K (-$1.1M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$330 |
| 2 |
TCM
Tenor Capital Management
New York
|
+$309 |
| 3 |
M
Murchinson
Toronto,
Ontario, Canada
|
+$156 |
| 4 |
Morgan Stanley
New York
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$290 |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$170 |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$95 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$65 |
| 5 |
Jane Street
New York
|
-$6 |
FATH.WS Hedge Fund Activity: Q2 2023 in Review
34 of the 6,383 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 2023, worth a combined $81.8K — down 93% from $1.19M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FATH.WS positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $330. The largest seller was Arena Capital Advisors, cutting an estimated $290.
- 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 Q2 2023, up from 31 in Q1 2023.
- Funds reported $81.8K 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 2023, down 93% 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 Q2 2023 and 1 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 2023 was Susquehanna International Group, an estimated $330 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 2023 was Arena Capital Advisors, an estimated $290 sold.
Based on aggregated 13F filings for Q2 2023.