OmniAb Inc Warrant
OABIW
32 hedge funds and large institutions have $3.71M invested in OmniAb Inc Warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
7% more funds holding
Funds holding: 30 → 32 (+2)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
18% less capital invested
Capital invested by funds: $4.51M → $3.71M (-$797K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$329K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$153K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$62.9K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$43.3K |
| 5 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$42.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$164K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$110K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$90.1K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$42K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$15.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTCM
26
Mint Tower Capital Management
Amsterdam,
Netherlands
| $11K | +$17.9K | +33,333 | New |
|
27
Walleye Capital
New York
| $10K | -$474 | -881 | -3% |
|
|
CCA
28
Castle Creek Arbitrage
Avon,
Colorado
| $8K | – | – | – |
|
29
Walleye Trading
New York
| $8K | – | – | – |
|
|
OAC
30
OMERS Administration Corp
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
MF
31
Magnetar Financial
Evanston,
Illinois
| $21 | -$15.1K | -28,033 | -30% |
|
|
BCM
32
Basso Capital Management
Stamford,
Connecticut
| – | -$42K | -59,979 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | +$263 | +488 | +82% |
|
|
EFI
34
EHP Funds Inc
Toronto,
Canada
| – | +$754 | +1,400 | New |
|
OABIW Hedge Fund Activity: Q2 2022 in Review
32 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in OmniAb Inc Warrant (OABIW) for Q2 2022, worth a combined $3.71M — down 18% from $4.51M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OABIW positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was HGC Investment Management, adding an estimated $329K. The largest seller was K2 Principal Fund, cutting an estimated $164K.
- 32 institutional investors held OmniAb Inc Warrant (OABIW) as of Q2 2022, up from 30 in Q1 2022.
- Funds reported $3.71M of OmniAb Inc Warrant stock for Q2 2022, down 18% quarter-over-quarter.
- 4 funds opened new OmniAb Inc Warrant positions in Q2 2022 and 2 closed out, a net change of +2 holders.
- The largest OmniAb Inc Warrant buyer in Q2 2022 was HGC Investment Management, an estimated $329K added.
- The largest OmniAb Inc Warrant seller in Q2 2022 was K2 Principal Fund, an estimated $164K sold.
Based on aggregated 13F filings for Q2 2022.