Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
22 hedge funds and large institutions have $7.67M invested in Noble Corporation PLC Tranche 2 Warrants in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
16% more funds holding
Funds holding: 19 → 22 (+3)
0.01% less ownership
Funds ownership: 0.22% → 0.21% (-0.01%)
9% less capital invested
Capital invested by funds: $8.47M → $7.67M (-$797K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$166K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$80.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.69K |
| 4 |
Morgan Stanley
New York
|
+$6.17K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$5.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.23K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$2.58K |
NE.WS.A Hedge Fund Activity: Q4 2023 in Review
22 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation PLC Tranche 2 Warrants (NE.WS.A) for Q4 2023, worth a combined $7.67M — down 9.4% from $8.47M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NE.WS.A positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Warberg Asset Management, adding an estimated $166K. The largest seller was Osaic Holdings, cutting an estimated $7.23K.
- 22 institutional investors held Noble Corporation PLC Tranche 2 Warrants (NE.WS.A) as of Q4 2023, up from 19 in Q3 2023.
- Funds reported $7.67M of Noble Corporation PLC Tranche 2 Warrants stock for Q4 2023, down 9.4% quarter-over-quarter.
- 5 funds opened new Noble Corporation PLC Tranche 2 Warrants positions in Q4 2023 and 1 closed out, a net change of +4 holders.
- The largest Noble Corporation PLC Tranche 2 Warrants buyer in Q4 2023 was Warberg Asset Management, an estimated $166K added.
- The largest Noble Corporation PLC Tranche 2 Warrants seller in Q4 2023 was Osaic Holdings, an estimated $7.23K sold.
Based on aggregated 13F filings for Q4 2023.