flyExclusive Inc Warrants
FLYX.WS
28 hedge funds and large institutions have $1.02M invested in flyExclusive Inc Warrants in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
4% more funds holding
Funds holding: 27 → 28 (+1)
40% less capital invested
Capital invested by funds: $1.7M → $1.02M (-$680K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$20K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$17.4K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$6.54K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$20.2K |
| 2 |
Barclays
London,
United Kingdom
|
-$13.2K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$3K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$1.81K |
| 5 |
CS
Clear Street
New York
|
-$283 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FSI
26
Flow State Investments
Chicago,
Illinois
| $2.23K | – | – | – |
|
|
SOA
27
Sea Otter Advisors
Miami,
Florida
| $2.06K | – | – | – |
|
|
28
UBS Group
Zurich,
Switzerland
| $932 | +$1.43K | +5,453 | New |
|
|
CS
29
Clear Street
New York
| $491 | -$283 | -1,080 | -27% |
|
|
FTUS
30
Flow Traders U.S.
New York
| – | -$3K | -10,685 | Closed |
|
FLYX.WS Hedge Fund Activity: Q3 2023 in Review
28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q3 2023, worth a combined $1.02M — down 40% from $1.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FLYX.WS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was CastleKnight Management, adding an estimated $20K. The largest seller was Periscope Capital, cutting an estimated $20.2K.
- 28 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q3 2023, up from 27 in Q2 2023.
- Funds reported $1.02M of flyExclusive Inc Warrants stock for Q3 2023, down 40% quarter-over-quarter.
- 2 funds opened new flyExclusive Inc Warrants positions in Q3 2023 and 1 closed out, a net change of +1 holder.
- The largest flyExclusive Inc Warrants buyer in Q3 2023 was CastleKnight Management, an estimated $20K added.
- The largest flyExclusive Inc Warrants seller in Q3 2023 was Periscope Capital, an estimated $20.2K sold.
Based on aggregated 13F filings for Q3 2023.