NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
NSH.WS was delisted on the 16th of August, 2021.
28 hedge funds and large institutions have $10.2M invested in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
10% more capital invested
Capital invested by funds: $9.26M → $10.2M (+$915K)
7% less funds holding
Funds holding: 30 → 28 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$493K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$416K |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
+$330K |
| 4 |
CCM
CAAS Capital Management
New York
|
+$208K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$1.16M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$139K |
| 3 |
CC
Centiva Capital
New York
|
-$134K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$83K |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$40K |
NSH.WS Hedge Fund Activity: Q2 2021 in Review
28 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto (NSH.WS) for Q2 2021, worth a combined $10.2M — up 9.9% from $9.26M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NSH.WS and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $493K. The largest seller was Linden Advisors, exiting entirely with an estimated $1.16M sold.
- 28 institutional investors held NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto (NSH.WS) as of Q2 2021, down from 30 in Q1 2021.
- Funds reported $10.2M of NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto stock for Q2 2021, up 9.9% quarter-over-quarter.
- 5 funds opened new NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto positions in Q2 2021 and 7 closed out, a net change of -2 holders.
- The largest NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto buyer in Q2 2021 was Citadel Advisors, an estimated $493K added.
- The largest NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto seller in Q2 2021 was Linden Advisors, an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2021.