Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
19 hedge funds and large institutions have $8.47M invested in Noble Corporation PLC Tranche 2 Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
5,646% more capital inflows, than outflows
Capital inflows: $1.87M | Capital outflows: $32.6K
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.05% more ownership
Funds ownership: 0.17% → 0.22% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 20 → 19 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$1.17M |
| 2 |
Wolverine Asset Management
Chicago,
Illinois
|
+$690K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$8.61K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$2.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$18.5K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.9K |
| 3 |
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$75 |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$75 |
NE.WS.A Hedge Fund Activity: Q3 2023 in Review
19 of the 6,317 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation PLC Tranche 2 Warrants (NE.WS.A) for Q3 2023, worth a combined $8.47M — down 87% from $62.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NE.WS.A and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Warberg Asset Management, adding an estimated $1.17M. The largest seller was UBS Group, cutting an estimated $18.5K.
- 19 institutional investors held Noble Corporation PLC Tranche 2 Warrants (NE.WS.A) as of Q3 2023, down from 20 in Q2 2023.
- Funds reported $8.47M of Noble Corporation PLC Tranche 2 Warrants stock for Q3 2023, down 87% quarter-over-quarter.
- 1 fund opened new Noble Corporation PLC Tranche 2 Warrants positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Noble Corporation PLC Tranche 2 Warrants buyer in Q3 2023 was Warberg Asset Management, an estimated $1.17M added.
- The largest Noble Corporation PLC Tranche 2 Warrants seller in Q3 2023 was UBS Group, an estimated $18.5K sold.
Based on aggregated 13F filings for Q3 2023.