LiveWire Group Warrants
LVWR.WS
34 hedge funds and large institutions have $7.7M invested in LiveWire Group Warrants in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.07% less ownership
Funds ownership: 5.23% → 5.16% (-0.07%)
10% less capital invested
Capital invested by funds: $8.59M → $7.7M (-$892K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$379K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$140K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$65.7K |
| 4 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$56.3K |
| 5 |
SM
Skaana Management
Brooklyn,
New York
|
+$45.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$588K |
| 2 |
SC
Sculptor Capital
New York
|
-$200K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$23.9K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.63K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
26
Saba Capital Management
New York
| $30.3K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $29.3K | – | – | – |
|
|
VI
28
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $29K | – | – | – |
|
29
Morgan Stanley
New York
| $24.6K | -$3.46K | -9,473 | -19% |
|
|
YCM
30
Yakira Capital Management
Westport,
Connecticut
| $22.5K | – | – | – |
|
|
BDF
31
Black Diamond Financial
Towson,
Maryland
| $7.07K | – | – | – |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| $6.86K | – | – | – |
|
|
TIM
33
Tortoise Investment Management
White Plains,
New York
| $615 | – | – | – |
|
|
CYG
34
Clean Yield Group
Norwich,
Vermont
| $31 | – | – | – |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $14 | – | – | – |
|
|
36
Parallax Volatility Advisers
San Francisco,
California
| – | -$23.9K | -99,500 | Closed |
|
|
37
AllianceBernstein
Nashville,
Tennessee
| – | -$6.63K | -27,606 | Closed |
|
|
VF
38
Virtu Financial
New York
| – | -$4K | -17,717 | Closed |
|
LVWR.WS Hedge Fund Activity: Q2 2023 in Review
34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in LiveWire Group Warrants (LVWR.WS) for Q2 2023, worth a combined $7.7M — down 10% from $8.59M a quarter earlier.
Fund positioning in LVWR.WS was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 5 trimmed.
The largest buyer was Walleye Capital, adding an estimated $379K. The largest seller was Cowen and Company, cutting an estimated $588K.
- 34 institutional investors held LiveWire Group Warrants (LVWR.WS) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $7.7M of LiveWire Group Warrants stock for Q2 2023, down 10% quarter-over-quarter.
- 3 funds opened new LiveWire Group Warrants positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest LiveWire Group Warrants buyer in Q2 2023 was Walleye Capital, an estimated $379K added.
- The largest LiveWire Group Warrants seller in Q2 2023 was Cowen and Company, an estimated $588K sold.
Based on aggregated 13F filings for Q2 2023.