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NIOBW

NioCorp Developments Ltd Warrant
NIOBW

23 hedge funds and large institutions have $725K invested in NioCorp Developments Ltd Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.54% less ownership

Funds ownership: 12.64% → 11.1% (-1.5%)

12% less funds holding

Funds holding: 26 → 23 (-3)

40% less capital invested

Capital invested by funds: $1.21M → $725K (-$488K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
3
Calls
$317K
Puts
–
Net Calls
+$317K
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
BOCH
Blue Owl Capital Holdings
New York
+$97.7K
2
CAC
Cowen and Company
New York
+$32.7K
3
WAM
Wolverine Asset Management
Illinois
+$6.38K

Top Sellers

Rank Fund Capital Flow
1
FPA
First Pacific Advisors
California
-$60.1K
2
QGA
Q Global Advisors
Texas
-$21K
3
HF
HRT Financial
New York
-$5K
4
AA
AQR Arbitrage
Connecticut
-$3.05K
5
CCP
Corbin Capital Partners
New York
-$2.66K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$218K – – –
BOCH
2
Blue Owl Capital Holdings
New York
$92K +$97.7K +766,527 New
Walleye Capital
3
Walleye Capital
New York
$77K – – –
CCP
4
Corbin Capital Partners
New York
$62.2K -$2.66K -20,828 -4%
AS
5
Altshuler Shaham
Israel
$61.3K – – –
CAC
6
Cowen and Company
New York
$37.1K +$32.7K +256,087 +624%
SCM
7
Shaolin Capital Management
Florida
$27.9K -$1.79K -14,048 -6%
Jane Street
8
Jane Street
New York
$25.1K – – –
LA
9
Linden Advisors
New York
$22.6K – – –
Calamos Advisors
10
Calamos Advisors
Illinois
$20.9K – – –
Walleye Trading
11
Walleye Trading
New York
$14.8K – – –
WAM
12
Wolverine Asset Management
Illinois
$12.2K +$6.38K +50,012 +106%
AA
13
AQR Arbitrage
Connecticut
$11.1K -$3.05K -23,915 -20%
CCM
14
CAAS Capital Management
New York
$11K – – –
ACA
15
Arena Capital Advisors
California
$9.75K – – –
OAC
16
OMERS Administration Corp
Ontario, Canada
$5.88K – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.2K – – –
TCM
18
Tenor Capital Management
New York
$4.17K – – –
SMH
19
Sanders Morris Harris
Texas
$3.92K – – –
VAS
20
VR Advisory Services
Cayman Islands
$1.92K – – –
EPM
21
Equitec Proprietary Markets
Illinois
$625 – – –
UBS Group
22
UBS Group
Switzerland
$383 -$833 -6,532 -68%
PAI
23
Pittenger & Anderson Inc
Nebraska
$38 – – –
FPA
24
First Pacific Advisors
California
– -$60.1K -259,205 Closed
QGA
25
Q Global Advisors
Texas
– -$21K -92,579 Closed
1
2

NIOBW Hedge Fund Activity: Q3 2024 in Review

23 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in NioCorp Developments Ltd Warrant (NIOBW) for Q3 2024, worth a combined $725K — down 40% from $1.21M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NIOBW and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $97.7K. The largest seller was First Pacific Advisors, exiting entirely with an estimated $60.1K sold.

  • 23 institutional investors held NioCorp Developments Ltd Warrant (NIOBW) as of Q3 2024, down from 26 in Q2 2024.
  • Funds reported $725K of NioCorp Developments Ltd Warrant stock for Q3 2024, down 40% quarter-over-quarter.
  • 1 fund opened new NioCorp Developments Ltd Warrant positions in Q3 2024 and 3 closed out, a net change of -2 holders.
  • The largest NioCorp Developments Ltd Warrant buyer in Q3 2024 was Blue Owl Capital Holdings, an estimated $97.7K added.
  • The largest NioCorp Developments Ltd Warrant seller in Q3 2024 was First Pacific Advisors, an estimated $60.1K sold.

Based on aggregated 13F filings for Q3 2024.