Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
21 hedge funds and large institutions have $7.82M invested in Noble Corporation PLC Tranche 2 Warrants in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
2% more capital invested
Capital invested by funds: $7.67M → $7.82M (+$151K)
0.01% more ownership
Funds ownership: 0.21% → 0.22% (+0.01%)
5% less funds holding
Funds holding: 22 → 21 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$167K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$123K |
| 3 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$3.5K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$1.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$8.81K |
| 2 |
Morgan Stanley
New York
|
-$7.99K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.37K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.48K |
NE.WS.A Hedge Fund Activity: Q1 2024 in Review
21 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation PLC Tranche 2 Warrants (NE.WS.A) for Q1 2024, worth a combined $7.82M — up 2% from $7.67M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NE.WS.A and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Warberg Asset Management, adding an estimated $167K. The largest seller was Fifth Third Bancorp, exiting entirely with an estimated $8.81K sold.
- 21 institutional investors held Noble Corporation PLC Tranche 2 Warrants (NE.WS.A) as of Q1 2024, down from 22 in Q4 2023.
- Funds reported $7.82M of Noble Corporation PLC Tranche 2 Warrants stock for Q1 2024, up 2% quarter-over-quarter.
- 2 funds opened new Noble Corporation PLC Tranche 2 Warrants positions in Q1 2024 and 3 closed out, a net change of -1 holder.
- The largest Noble Corporation PLC Tranche 2 Warrants buyer in Q1 2024 was Warberg Asset Management, an estimated $167K added.
- The largest Noble Corporation PLC Tranche 2 Warrants seller in Q1 2024 was Fifth Third Bancorp, an estimated $8.81K sold.
Based on aggregated 13F filings for Q1 2024.