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flyExclusive
FLYX

17 hedge funds and large institutions have $32.8M invested in flyExclusive in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

6% more funds holding

Funds holding: 16 → 17 (+1)

4% more capital invested

Capital invested by funds: $31.6M → $32.8M (+$1.21M)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$2.09M
2
RCM
Radcliffe Capital Management
Pennsylvania
+$1.29M
3
CAC
Cowen and Company
New York
+$589K
4
WAM
Wolverine Asset Management
Illinois
+$185K
5
Verition Fund Management
Verition Fund Management
Connecticut
+$55.9K

Top Sellers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
-$4.1M
2
MC
Meteora Capital
Florida
-$82.7K
3
CS
Clear Street
New York
-$15.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
TP
1
Third Point
New York
$10.1M – – –
FTCM
2
Fir Tree Capital Management
New York
$4.26M – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$3.74M +$1.29M +123,049 +54%
MC
4
Meteora Capital
Florida
$3.45M -$82.7K -7,904 -2%
Verition Fund Management
5
Verition Fund Management
Connecticut
$2.54M +$55.9K +5,343 +2%
PC
6
Periscope Capital
Ontario, Canada
$2.13M – – –
SCM
7
Shaolin Capital Management
Florida
$2.13M +$2.09M +200,000 New
CC
8
Centiva Capital
New York
$864K – – –
WAMC
9
Western Asset Management Company
California
$638K – – –
CM
10
CastleKnight Management
New York
$623K +$19.2K +1,832 +3%
CAC
11
Cowen and Company
New York
$600K +$589K +56,244 New
WAM
12
Wolverine Asset Management
Illinois
$579K +$185K +17,687 +48%
MTCM
13
Mint Tower Capital Management
Netherlands
$533K – – –
Walleye Capital
14
Walleye Capital
New York
$336K – – –
Walleye Trading
15
Walleye Trading
New York
$189K – – –
SWM
16
Sugarloaf Wealth Management
Georgia
$10.7K – – –
CS
17
Clear Street
New York
$458 -$15.5K -1,481 -97%
SFM
18
Spartan Fund Management
Canada
– -$4.1M -201,300 Closed

FLYX Hedge Fund Activity: Q3 2023 in Review

17 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in flyExclusive (FLYX) for Q3 2023, worth a combined $32.8M — up 3.8% from $31.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FLYX positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $2.09M. The largest seller was Spartan Fund Management, exiting entirely with an estimated $4.1M sold.

  • 17 institutional investors held flyExclusive (FLYX) as of Q3 2023, up from 16 in Q2 2023.
  • Funds reported $32.8M of flyExclusive stock for Q3 2023, up 3.8% quarter-over-quarter.
  • 2 funds opened new flyExclusive positions in Q3 2023 and 1 closed out, a net change of +1 holder.
  • The largest flyExclusive buyer in Q3 2023 was Shaolin Capital Management, an estimated $2.09M added.
  • The largest flyExclusive seller in Q3 2023 was Spartan Fund Management, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2023.