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Noble Corporation plc Tranche 2 Warrants
NE.WS.A

Overview Fund Activity

18 hedge funds and large institutions have $6.7M invested in Noble Corporation plc Tranche 2 Warrants in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 4 closing their positions.

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
–
Closed
4
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$5K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.16M
2
WAM
2
Warberg Asset Management
Illinois
$1.58M
3
UBS Group
3
UBS Group
Switzerland
$24.7K
4
PS
4
Principal Securities
Iowa
$194
5
Osaic Holdings
5
Osaic Holdings
Arizona
$6.24K

Top Sellers

1
CL
1
CSS LLC
Illinois
$0
2
CP
2
Covalent Partners
Massachusetts
$0
3
TPCW
3
TD Private Client Wealth
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.57M 123,905 – –
WAM
2
Warberg Asset Management
Illinois
$1.58M 72,013 +8,552 +13%
WAM
3
Wolverine Asset Management
Illinois
$1.16M 56,094 +13,937 +33%
SG Americas Securities
4
SG Americas Securities
New York
$763K 34,812 – –
Goldman Sachs
5
Goldman Sachs
New York
$365K 16,891 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$194K 9,343 – –
UBS Group
7
UBS Group
Switzerland
$24.7K 1,141 +67 +6%
Morgan Stanley
8
Morgan Stanley
New York
$6.51K 301 – –
Osaic Holdings
9
Osaic Holdings
Arizona
$6.24K 289 +2 +0.7%
Wells Fargo
10
Wells Fargo
California
$5.83K 281 – –
NA
11
NewEdge Advisors
Louisiana
$4.82K 223 – –
SIS
12
Sound Income Strategies
Florida
$3.41K 158 – –
FFA
13
Farther Finance Advisors
California
$2.89K 143 – –
BBHC
14
Brown Brothers Harriman & Co
New York
$1.52K 77 – –
BCMLT
15
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.3K 60 – –
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$1.27K 61 – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.09K 50 – –
PS
18
Principal Securities
Iowa
$194 9 +9 New
CL
19
CSS LLC
Illinois
– – -8,322 Closed
CP
20
Covalent Partners
Massachusetts
– – -6,228 Closed
TPCW
21
TD Private Client Wealth
New York
– – -37 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– – -15 Closed
WA
23
Wealthstar Advisors
Texas
– – – –
Credit Agricole
24
Credit Agricole
France
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –