FGI Industries Warrant
FGIWW
8 hedge funds and large institutions have $1.92M invested in FGI Industries Warrant in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding
Funds holding: 8 → 8 (0)
35% less capital invested
Capital invested by funds: $2.96M → $1.92M (-$1.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$23.9K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.88K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$822 |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$159 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$180 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $1.71M | +$23.9K | +60,063 | +9% |
|
2
Hudson Bay Capital Management
Stamford,
Connecticut
| $106K | – | – | – |
|
|
WAM
3
Warberg Asset Management
Winnetka,
Illinois
| $48K | +$159 | +400 | +0.3% |
|
|
EAM
4
Empery Asset Management
New York
| $40K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $8K | +$3.88K | +9,754 | +73% |
|
|
VF
6
Virtu Financial
New York
| $5K | -$180 | -453 | -3% |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | +$822 | +2,066 | +187% |
|
|
AC
8
Armistice Capital
New York
| $369 | – | – | – |
|
FGIWW Hedge Fund Activity: Q2 2022 in Review
8 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in FGI Industries Warrant (FGIWW) for Q2 2022, worth a combined $1.92M — down 35% from $2.96M a quarter earlier.
Fund positioning in FGIWW was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Anson Funds Management, adding an estimated $23.9K. The largest seller was Virtu Financial, cutting an estimated $180.
- 8 institutional investors held FGI Industries Warrant (FGIWW) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $1.92M of FGI Industries Warrant stock for Q2 2022, down 35% quarter-over-quarter.
- 0 funds opened new FGI Industries Warrant positions in Q2 2022 and 0 closed out.
- The largest FGI Industries Warrant buyer in Q2 2022 was Anson Funds Management, an estimated $23.9K added.
- The largest FGI Industries Warrant seller in Q2 2022 was Virtu Financial, an estimated $180 sold.
Based on aggregated 13F filings for Q2 2022.