Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
NRDY.WS was delisted on the 25th of September, 2023.
26 hedge funds and large institutions have $8.51M invested in Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 8 closing their positions.
7% less funds holding
Funds holding: 28 → 26 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
47% less capital invested
Capital invested by funds: $16.1M → $8.51M (-$7.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPM
Crescent Park Management
East Palo Alto,
California
|
+$711K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$612K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$524K |
| 4 |
WCM
Wildcat Capital Management
New York
|
+$150K |
| 5 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$52.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Clearline Capital
New York
|
-$1.07M |
| 2 |
GL
Governors Lane
New York
|
-$732K |
| 3 |
HP
Hartree Partners
New York
|
-$418K |
| 4 |
MCM
Moore Capital Management
New York
|
-$418K |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$415K |
NRDY.WS Hedge Fund Activity: Q4 2021 in Review
26 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (NRDY.WS) for Q4 2021, worth a combined $8.51M — down 47% from $16.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NRDY.WS and 7 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Crescent Park Management, adding an estimated $711K. The largest seller was Clearline Capital, exiting entirely with an estimated $1.07M sold.
- 26 institutional investors held Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (NRDY.WS) as of Q4 2021, down from 28 in Q3 2021.
- Funds reported $8.51M of Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share stock for Q4 2021, down 47% quarter-over-quarter.
- 7 funds opened new Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share positions in Q4 2021 and 8 closed out, a net change of -1 holder.
- The largest Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share buyer in Q4 2021 was Crescent Park Management, an estimated $711K added.
- The largest Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share seller in Q4 2021 was Clearline Capital, an estimated $1.07M sold.
Based on aggregated 13F filings for Q4 2021.