Ondas Inc
ONDS
44 hedge funds and large institutions have $46.4M invested in Ondas Inc in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 20 closing their positions.
186% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 7
31% more call options, than puts
Call options by funds: $5.05M | Put options by funds: $3.85M
9.2% less ownership
Funds ownership: 21.97% → 12.77% (-9.2%)
14% less funds holding
Funds holding: 51 → 44 (-7)
21% less capital invested
Capital invested by funds: $58.7M → $46.4M (-$12.2M)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.38M |
| 2 |
BL
Bleichroeder LP
New York
|
+$1.36M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$941K |
| 4 |
IIC
Integrated Investment Consultants
Bloomfield Hills,
Michigan
|
+$475K |
| 5 |
BlackRock
New York
|
+$470K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$5.86M |
| 2 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$5.66M |
| 3 |
AIC
AWM Investment Company
New York
|
-$5.56M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.49M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Capital
New York
| – | -$715 | -90,000 | Closed |
|
52
Renaissance Technologies
New York
| – | -$688K | -86,700 | Closed |
|
53
D.E. Shaw & Co
New York
| – | -$636K | -80,121 | Closed |
|
54
SEI Investments
Oaks,
Pennsylvania
| – | -$597K | -75,250 | Closed |
|
|
LCM
55
Laurion Capital Management
New York
| – | -$313K | -39,374 | Closed |
|
56
Goldman Sachs
New York
| – | -$220K | -27,688 | Closed |
|
|
ECM
57
ExodusPoint Capital Management
New York
| – | -$119K | -15,004 | Closed |
|
|
XT
58
XTX Topco
George Town,
Cayman Islands
| – | -$110K | -13,821 | Closed |
|
|
FWM
59
Focused Wealth Management
Newburgh,
New York
| – | -$58K | -7,245 | Closed |
|
|
ASN
60
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -640 | Closed |
|
|
JPLA
61
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$2K | -200 | Closed |
|
62
Fidelity Investments
Boston,
Massachusetts
| – | +$15 | +2 | New |
|
ONDS Hedge Fund Activity: Q3 2021 in Review
44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ondas Inc (ONDS) for Q3 2021, worth a combined $46.4M — down 21% from $58.7M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ONDS and 14 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 20 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.38M. The largest seller was CVI Holdings, exiting entirely with an estimated $5.86M sold.
- 44 institutional investors held Ondas Inc (ONDS) as of Q3 2021, down from 51 in Q2 2021.
- Funds reported $46.4M of Ondas Inc stock for Q3 2021, down 21% quarter-over-quarter.
- 14 funds opened new Ondas Inc positions in Q3 2021 and 20 closed out, a net change of -6 holders.
- The largest Ondas Inc buyer in Q3 2021 was Susquehanna International Group, an estimated $3.38M added.
- The largest Ondas Inc seller in Q3 2021 was CVI Holdings, an estimated $5.86M sold.
Based on aggregated 13F filings for Q3 2021.