flyExclusive Inc Warrants
FLYX.WS
22 hedge funds and large institutions have $822K invested in flyExclusive Inc Warrants in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.
19% less capital invested
Capital invested by funds: $1.02M → $822K (-$197K)
21% less funds holding
Funds holding: 28 → 22 (-6)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$26K |
| 2 |
Walleye Trading
New York
|
+$14.6K |
| 3 |
CS
Clear Street
New York
|
+$2.88K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.46K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$536 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$108K |
| 2 |
CM
CastleKnight Management
New York
|
-$57.4K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$25.1K |
| 4 |
KL
KIM LLC
Wichita,
Kansas
|
-$8.54K |
| 5 |
Barclays
London,
United Kingdom
|
-$5.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
26
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$4.27K | -25,000 | Closed |
|
|
RCM
27
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$2.65K | -15,466 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$932 | -5,453 | Closed |
|
FLYX.WS Hedge Fund Activity: Q4 2023 in Review
22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q4 2023, worth a combined $822K — down 19% from $1.02M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FLYX.WS and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Walleye Capital, adding an estimated $26K. The largest seller was Sage Rock Capital Management, cutting an estimated $108K.
- 22 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q4 2023, down from 28 in Q3 2023.
- Funds reported $822K of flyExclusive Inc Warrants stock for Q4 2023, down 19% quarter-over-quarter.
- 1 fund opened new flyExclusive Inc Warrants positions in Q4 2023 and 6 closed out, a net change of -5 holders.
- The largest flyExclusive Inc Warrants buyer in Q4 2023 was Walleye Capital, an estimated $26K added.
- The largest flyExclusive Inc Warrants seller in Q4 2023 was Sage Rock Capital Management, an estimated $108K sold.
Based on aggregated 13F filings for Q4 2023.