Lucy Scientific Discovery Inc. Common Stock
LSDI
LSDI was delisted on the 28th of June, 2024.
5 hedge funds and large institutions have $804K invested in Lucy Scientific Discovery Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
23% more capital invested
Capital invested by funds: $655K → $804K (+$148K)
44% less funds holding
Funds holding: 9 → 5 (-4)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$324K |
| 2 |
Walleye Capital
New York
|
+$44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$105K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$53.1K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$30K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$19.9K |
| 5 |
VF
Virtu Financial
New York
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
AdvisorShares Investments
Bethesda,
Maryland
| $327K | +$324K | +28,472 | New |
|
|
KPF
2
K2 Principal Fund
Toronto,
Ontario, Canada
| $259K | -$53.1K | -4,671 | -16% |
|
|
PCM
3
Potomac Capital Management
New York
| $115K | -$16K | -1,407 | -12% |
|
|
4
Walleye Capital
New York
| $89.5K | +$44K | +3,864 | +99% |
|
|
ST
5
Sageworth Trust
Lancaster,
Pennsylvania
| $13.1K | – | – | – |
|
|
NCM
6
Nantahala Capital Management
New Canaan,
Connecticut
| – | -$105K | -9,580 | Closed |
|
|
WAM
7
Warberg Asset Management
Winnetka,
Illinois
| – | -$30K | -2,730 | Closed |
|
|
TSS
8
Two Sigma Securities
New York
| – | -$19.9K | -1,813 | Closed |
|
|
VF
9
Virtu Financial
New York
| – | -$19K | -1,764 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$6.26K | -569 | Closed |
|
LSDI Hedge Fund Activity: Q2 2023 in Review
5 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Lucy Scientific Discovery Inc. Common Stock (LSDI) for Q2 2023, worth a combined $804K — up 23% from $655K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LSDI and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was AdvisorShares Investments, opening a new position worth an estimated $324K. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $105K sold.
- 5 institutional investors held Lucy Scientific Discovery Inc. Common Stock (LSDI) as of Q2 2023, down from 9 in Q1 2023.
- Funds reported $804K of Lucy Scientific Discovery Inc. Common Stock stock for Q2 2023, up 23% quarter-over-quarter.
- 1 fund opened new Lucy Scientific Discovery Inc. Common Stock positions in Q2 2023 and 5 closed out, a net change of -4 holders.
- The largest Lucy Scientific Discovery Inc. Common Stock buyer in Q2 2023 was AdvisorShares Investments, an estimated $324K added.
- The largest Lucy Scientific Discovery Inc. Common Stock seller in Q2 2023 was Nantahala Capital Management, an estimated $105K sold.
Based on aggregated 13F filings for Q2 2023.