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Nauticus Robotics

43 hedge funds and large institutions have $146M invested in Nauticus Robotics in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less ownership

Funds ownership: 0.03%0.03% (-0%)

2% less funds holding

Funds holding: 4443 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

14% less capital invested

Capital invested by funds: $169M → $146M (-$23.1M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
4
Reduced
5
Closed
8
Calls
$130K
Puts
Net Calls
+$130K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Radcliffe Capital Management
Pennsylvania
$1.5M
SFM
27
Spartan Fund Management
Canada
$1.31M +$1.04M +40 New
MA
28
MYDA Advisors
New York
$1.29M
PCM
29
Prelude Capital Management
New York
$1.18M
RL
30
RPO LLC
Connecticut
$1.13M +$1.11M +43 New
SC
31
Sculptor Capital
New York
$887K
WAM
32
Wolverine Asset Management
Illinois
$821K -$51.8K -2 -6%
Walleye Capital
33
Walleye Capital
New York
$637K
GF
34
Gabelli Funds
New York
$546K
GCIA
35
Gabelli & Co Investment Advisers
New York
$457K
PCM
36
Pinz Capital Management
New York
$441K
Walleye Trading
37
Walleye Trading
New York
$358K
SSA
38
Schonfeld Strategic Advisors
New York
$354K +$362K +14 New
FTCM
39
Fir Tree Capital Management
New York
$118K +$129K +5 New
LCM
40
Landscape Capital Management
New Jersey
$117K
TRCT
41
Tower Research Capital (TRC)
New York
$19K +$25.9K +1 New
ASM
42
ATW SPAC Management
New York
$14.1K
AGM
43
Alpine Global Management
New York
$4.74K +$4.71M +182 New
HCM
44
Highbridge Capital Management
New York
-$13.7M -531 Closed
MSU
45
Mizuho Securities USA
New York
-$2.06M -80 Closed
UOC
46
UBS O'Connor
Illinois
-$1.28M -50 Closed
HIM
47
HGC Investment Management
Ontario, Canada
-$328K -13 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
-$100K -4 Closed
CM
49
Crestline Management
Texas
-$101K -4 Closed
DWM
50
Dakota Wealth Management
Florida
-$107K -4 Closed

KITT Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nauticus Robotics (KITT) for Q1 2022, worth a combined $146M — down 14% from $169M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KITT and 7 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Bank of America, opening a new position worth an estimated $4.99M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $13.7M sold.

  • 43 institutional investors held Nauticus Robotics (KITT) as of Q1 2022, down from 44 in Q4 2021.
  • Funds reported $146M of Nauticus Robotics stock for Q1 2022, down 14% quarter-over-quarter.
  • 7 funds opened new Nauticus Robotics positions in Q1 2022 and 8 closed out, a net change of -1 holder.
  • The largest Nauticus Robotics buyer in Q1 2022 was Bank of America, an estimated $4.99M added.
  • The largest Nauticus Robotics seller in Q1 2022 was Highbridge Capital Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2022.