LiveWire Group Warrants
LVWR.WS
35 hedge funds and large institutions have $4.1M invested in LiveWire Group Warrants in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0.02% more ownership
Funds ownership: 4.13% → 4.15% (+0.02%)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
14% less capital invested
Capital invested by funds: $4.75M → $4.1M (-$646K)
Top Buyers
| 1 |
CAC
Cowen and Company
New York
|
+$82.9K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.6K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$10.6K |
| 4 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$4.13K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.72K |
Top Sellers
| 1 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$88.6K |
| 2 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$10.8K |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
-$8.76K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$3K |
| 5 |
Jane Street
New York
|
-$175 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
26
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $9K | – | – | – |
|
27
Morgan Stanley
New York
| $7.6K | – | – | – |
|
|
YCM
28
Yakira Capital Management
Westport,
Connecticut
| $6.96K | – | – | – |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| $6.11K | – | – | – |
|
|
MOS
30
MGO One Seven
Beachwood,
Ohio
| $3.31K | +$4.13K | +17,413 | New |
|
|
BDF
31
Black Diamond Financial
Towson,
Maryland
| $2.19K | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| $886 | +$1.1K | +4,629 | +14,466% |
|
|
TIM
33
Tortoise Investment Management
White Plains,
New York
| $190 | – | – | – |
|
|
CYG
34
Clean Yield Group
Norwich,
Vermont
| $10 | – | – | – |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $4 | – | – | – |
|
|
FSI
36
Flow State Investments
Chicago,
Illinois
| – | -$88.6K | -356,000 | Closed |
|
LVWR.WS Hedge Fund Activity: Q2 2024 in Review
35 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in LiveWire Group Warrants (LVWR.WS) for Q2 2024, worth a combined $4.1M — down 14% from $4.75M a quarter earlier.
Fund positioning in LVWR.WS was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Cowen and Company, adding an estimated $82.9K. The largest seller was Flow State Investments, exiting entirely with an estimated $88.6K sold.
- 35 institutional investors held LiveWire Group Warrants (LVWR.WS) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $4.1M of LiveWire Group Warrants stock for Q2 2024, down 14% quarter-over-quarter.
- 1 fund opened new LiveWire Group Warrants positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest LiveWire Group Warrants buyer in Q2 2024 was Cowen and Company, an estimated $82.9K added.
- The largest LiveWire Group Warrants seller in Q2 2024 was Flow State Investments, an estimated $88.6K sold.
Based on aggregated 13F filings for Q2 2024.