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Noble Corporation PLC Tranche 2 Warrants
NE.WS.A

18 hedge funds and large institutions have $2.68M invested in Noble Corporation PLC Tranche 2 Warrants in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0.02% less ownership

Funds ownership: 0.18% → 0.16% (-0.02%)

5% less funds holding

Funds holding: 19 → 18 (-1)

26% less capital invested

Capital invested by funds: $3.65M → $2.68M (-$966K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
2
Closed
1
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
+$40.1K
2
WAM
Wolverine Asset Management
Illinois
+$27.5K
3
UBS Group
UBS Group
Switzerland
+$2.66K

Top Sellers

Rank Fund Capital Flow
1
PS
Planned Solutions
California
-$634
2
Wells Fargo
Wells Fargo
California
-$344
3
Osaic Holdings
Osaic Holdings
Arizona
-$206
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.26M – – –
WAM
2
Warberg Asset Management
Illinois
$611K +$40.1K +3,496 +6%
SG Americas Securities
3
SG Americas Securities
New York
$370K – – –
Goldman Sachs
4
Goldman Sachs
New York
$174K – – –
WAM
5
Wolverine Asset Management
Illinois
$131K +$27.5K +2,397 +22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$92.8K – – –
UBS Group
7
UBS Group
Switzerland
$28.2K +$2.66K +232 +9%
Morgan Stanley
8
Morgan Stanley
New York
$3.1K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$2.79K -$206 -18 -6%
Wells Fargo
10
Wells Fargo
California
$2.49K -$344 -30 -11%
NA
11
NewEdge Advisors
Louisiana
$2.29K – – –
SIS
12
Sound Income Strategies
Florida
$1.63K – – –
FFA
13
Farther Finance Advisors
California
$1.47K – – –
BBHC
14
Brown Brothers Harriman & Co
New York
$786 – – –
Franklin Resources
15
Franklin Resources
California
$623 – – –
BCMLT
16
Beacon Capital Management LLC (Tennessee)
Tennessee
$617 – – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$496 – – –
PS
18
Principal Securities
Iowa
$93 – – –
PS
19
Planned Solutions
California
– -$634 -45 Closed

NE.WS.A Hedge Fund Activity: Q4 2024 in Review

18 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation PLC Tranche 2 Warrants (NE.WS.A) for Q4 2024, worth a combined $2.68M — down 26% from $3.65M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of NE.WS.A and 0 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 $40.1K. The largest seller was Planned Solutions, exiting entirely with an estimated $634 sold.

  • 18 institutional investors held Noble Corporation PLC Tranche 2 Warrants (NE.WS.A) as of Q4 2024, down from 19 in Q3 2024.
  • Funds reported $2.68M of Noble Corporation PLC Tranche 2 Warrants stock for Q4 2024, down 26% quarter-over-quarter.
  • 0 funds opened new Noble Corporation PLC Tranche 2 Warrants positions in Q4 2024 and 1 closed out, a net change of -1 holder.
  • The largest Noble Corporation PLC Tranche 2 Warrants buyer in Q4 2024 was Warberg Asset Management, an estimated $40.1K added.
  • The largest Noble Corporation PLC Tranche 2 Warrants seller in Q4 2024 was Planned Solutions, an estimated $634 sold.

Based on aggregated 13F filings for Q4 2024.