flyExclusive Inc Warrants
FLYX.WS
32 hedge funds and large institutions have $1.04M invested in flyExclusive Inc Warrants in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less funds holding
Funds holding: 33 → 32 (-1)
17% less capital invested
Capital invested by funds: $1.26M → $1.04M (-$217K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$72.2K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$55K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.46K |
| 4 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$1.83K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$777 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$56.8K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$37K |
| 3 |
CAC
Cowen and Company
New York
|
-$26.4K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$5K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$2.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
26
Spartan Fund Management
Toronto, Ontario,
Canada
| $4.38K | – | – | – |
|
|
SCM
27
Shaolin Capital Management
Miami,
Florida
| $4K | – | – | – |
|
28
Walleye Trading
New York
| $2.68K | – | – | – |
|
|
RCM
29
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $2.59K | – | – | – |
|
|
FTUS
30
Flow Traders U.S.
New York
| $2K | +$2.46K | +13,414 | New |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| $1.95K | – | – | – |
|
|
SOA
32
Sea Otter Advisors
Miami,
Florida
| $1.75K | +$1.83K | +10,000 | New |
|
|
CS
33
Clear Street
New York
| $674 | – | – | – |
|
|
HIM
34
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$37K | -193,793 | Closed |
|
|
AA
35
Ancora Advisors
Cleveland,
Ohio
| – | -$2K | -11,718 | Closed |
|
|
TSS
36
Two Sigma Securities
New York
| – | -$2.26K | -11,710 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$256 | -1,345 | Closed |
|
FLYX.WS Hedge Fund Activity: Q1 2023 in Review
32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q1 2023, worth a combined $1.04M — down 17% from $1.26M a quarter earlier.
Fund positioning in FLYX.WS was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Exos TFP Holdings, opening a new position worth an estimated $72.2K. The largest seller was Gritstone Asset Management, cutting an estimated $56.8K.
- 32 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q1 2023, down from 33 in Q4 2022.
- Funds reported $1.04M of flyExclusive Inc Warrants stock for Q1 2023, down 17% quarter-over-quarter.
- 4 funds opened new flyExclusive Inc Warrants positions in Q1 2023 and 4 closed out, a net change of 0 holders.
- The largest flyExclusive Inc Warrants buyer in Q1 2023 was Exos TFP Holdings, an estimated $72.2K added.
- The largest flyExclusive Inc Warrants seller in Q1 2023 was Gritstone Asset Management, an estimated $56.8K sold.
Based on aggregated 13F filings for Q1 2023.