flyExclusive Inc Warrants
FLYX.WS
33 hedge funds and large institutions have $1.26M invested in flyExclusive Inc Warrants in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
65% more capital invested
Capital invested by funds: $765K → $1.26M (+$495K)
38% more funds holding
Funds holding: 24 → 33 (+9)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$56.5K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$36.5K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$22.2K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$14.1K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$6.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$116K |
| 2 |
CAC
Cowen and Company
New York
|
-$23.6K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$14K |
| 4 |
RA
Ramius Advisors
New York
|
-$3K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$2.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FSI
26
Flow State Investments
Chicago,
Illinois
| $5.79K | +$5.65K | +30,000 | New |
|
|
SCM
27
Shaolin Capital Management
Miami,
Florida
| $5K | – | – | – |
|
|
SFM
28
Spartan Fund Management
Toronto, Ontario,
Canada
| $5K | +$4.71K | +25,000 | New |
|
29
Walleye Trading
New York
| $2.95K | +$2.88K | +15,300 | New |
|
|
TSS
30
Two Sigma Securities
New York
| $2.26K | -$2.06K | -10,911 | -48% |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| $2.15K | +$2.1K | +11,145 | New |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $2K | – | – | – |
|
|
CS
33
Clear Street
New York
| $1K | +$726 | +3,853 | New |
|
34
UBS Group
Zurich,
Switzerland
| $256 | -$1.19K | -6,341 | -83% |
|
|
MF
35
Magnetar Financial
Evanston,
Illinois
| – | -$14K | -109,700 | Closed |
|
|
RA
36
Ramius Advisors
New York
| – | -$3K | -25,000 | Closed |
|
FLYX.WS Hedge Fund Activity: Q4 2022 in Review
33 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q4 2022, worth a combined $1.26M — up 65% from $765K a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FLYX.WS positions and 2 closed out — a net gain of 9 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $56.5K. The largest seller was Parallax Volatility Advisers, cutting an estimated $116K.
- 33 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q4 2022, up from 24 in Q3 2022.
- Funds reported $1.26M of flyExclusive Inc Warrants stock for Q4 2022, up 65% quarter-over-quarter.
- 11 funds opened new flyExclusive Inc Warrants positions in Q4 2022 and 2 closed out, a net change of +9 holders.
- The largest flyExclusive Inc Warrants buyer in Q4 2022 was Sage Rock Capital Management, an estimated $56.5K added.
- The largest flyExclusive Inc Warrants seller in Q4 2022 was Parallax Volatility Advisers, an estimated $116K sold.
Based on aggregated 13F filings for Q4 2022.