Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
HLGN.WS was delisted on the 7th of November, 2023.
17 hedge funds and large institutions have $488K invested in Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
11% less funds holding
Funds holding: 19 → 17 (-2)
65% less capital invested
Capital invested by funds: $1.38M → $488K (-$893K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$754 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$7.33K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.41K |
| 4 |
JFG
Jefferies Financial Group
New York
|
-$1.42K |
| 5 |
Jane Street
New York
|
-$73 |
HLGN.WS Hedge Fund Activity: Q1 2023 in Review
17 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 (HLGN.WS) for Q1 2023, worth a combined $488K — down 65% from $1.38M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HLGN.WS and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $754. The largest seller was Privium Fund Management, exiting entirely with an estimated $7.33K sold.
- 17 institutional investors held Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 (HLGN.WS) as of Q1 2023, down from 19 in Q4 2022.
- Funds reported $488K of Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 stock for Q1 2023, down 65% quarter-over-quarter.
- 1 fund opened new Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 buyer in Q1 2023 was Flow Traders U.S., an estimated $754 added.
- The largest Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 seller in Q1 2023 was Privium Fund Management, an estimated $7.33K sold.
Based on aggregated 13F filings for Q1 2023.