FGI Industries Warrant
FGIWW
8 hedge funds and large institutions have $2.2M invested in FGI Industries Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
22.45% more ownership
Funds ownership: 0% → 22.45% (+22%)
15% more capital invested
Capital invested by funds: $1.92M → $2.2M (+$283K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$4.19K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.6K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$616 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $1.65M | – | – | – |
|
|
AC
2
Armistice Capital
New York
| $375K | – | – | – |
|
3
Hudson Bay Capital Management
Stamford,
Connecticut
| $80K | – | – | – |
|
|
WAM
4
Warberg Asset Management
Winnetka,
Illinois
| $50K | +$616 | +1,500 | +1% |
|
|
EAM
5
Empery Asset Management
New York
| $41K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $7K | -$2.22K | -5,410 | -23% |
|
|
CS
7
Clear Street
New York
| $3K | +$4.19K | +10,200 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $2K | +$1.6K | +3,900 | +123% |
|
|
VF
9
Virtu Financial
New York
| – | -$5K | -13,913 | Closed |
|
FGIWW Hedge Fund Activity: Q3 2022 in Review
8 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in FGI Industries Warrant (FGIWW) for Q3 2022, worth a combined $2.2M — up 15% from $1.92M a quarter earlier.
Fund positioning in FGIWW was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $4.19K. The largest seller was Virtu Financial, exiting entirely with an estimated $5K sold.
- 8 institutional investors held FGI Industries Warrant (FGIWW) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $2.2M of FGI Industries Warrant stock for Q3 2022, up 15% quarter-over-quarter.
- 1 fund opened new FGI Industries Warrant positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest FGI Industries Warrant buyer in Q3 2022 was Clear Street, an estimated $4.19K added.
- The largest FGI Industries Warrant seller in Q3 2022 was Virtu Financial, an estimated $5K sold.
Based on aggregated 13F filings for Q3 2022.