LiveWire Group Warrants
LVWR.WS
35 hedge funds and large institutions have $4.75M invested in LiveWire Group Warrants in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.18% less ownership
Funds ownership: 4.31% → 4.13% (-0.18%)
36% less capital invested
Capital invested by funds: $7.43M → $4.75M (-$2.68M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$75.8K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$29.8K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$13.4K |
| 4 |
Walleye Capital
New York
|
+$6.74K |
| 5 |
Walleye Trading
New York
|
+$3.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$108K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$58.3K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$44.9K |
| 4 |
SM
Skaana Management
Brooklyn,
New York
|
-$16.5K |
| 5 |
Morgan Stanley
New York
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
26
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $12K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $11.9K | – | – | – |
|
|
28
Morgan Stanley
New York
| $9.96K | -$11.6K | -40,000 | -50% |
|
|
YCM
29
Yakira Capital Management
Westport,
Connecticut
| $9.12K | – | – | – |
|
|
SSA
30
Schonfeld Strategic Advisors
New York
| $8.01K | +$31 | +107 | +0.3% |
|
|
BDF
31
Black Diamond Financial
Towson,
Maryland
| $4.67K | – | – | – |
|
|
TIM
32
Tortoise Investment Management
White Plains,
New York
| $249 | – | – | – |
|
|
CYG
33
Clean Yield Group
Norwich,
Vermont
| $12 | – | – | – |
|
34
UBS Group
Zurich,
Switzerland
| $8 | -$3.92K | -13,467 | -100% |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $6 | – | – | – |
|
|
36
Adage Capital Partners
Boston,
Massachusetts
| – | -$58.3K | -143,700 | Closed |
|
LVWR.WS Hedge Fund Activity: Q1 2024 in Review
35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LiveWire Group Warrants (LVWR.WS) for Q1 2024, worth a combined $4.75M — down 36% from $7.43M a quarter earlier.
Fund positioning in LVWR.WS was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $75.8K. The largest seller was Cowen and Company, cutting an estimated $108K.
- 35 institutional investors held LiveWire Group Warrants (LVWR.WS) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $4.75M of LiveWire Group Warrants stock for Q1 2024, down 36% quarter-over-quarter.
- 1 fund opened new LiveWire Group Warrants positions in Q1 2024 and 1 closed out, a net change of 0 holders.
- The largest LiveWire Group Warrants buyer in Q1 2024 was Citadel Advisors, an estimated $75.8K added.
- The largest LiveWire Group Warrants seller in Q1 2024 was Cowen and Company, an estimated $108K sold.
Based on aggregated 13F filings for Q1 2024.