Parabolic Technologies, Inc. Class A Common Stock
PARA
12 hedge funds and large institutions have $34.2M invested in Parabolic Technologies, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
7.89% more ownership
Funds ownership: 17.8% → 25.7% (+7.9%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
8% less funds holding
Funds holding: 13 → 12 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less capital inflows, than outflows
Capital inflows: $7.35M | Capital outflows: $15.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westchester Capital Management (New York)
Valhalla,
New York
|
+$3.15M |
| 2 |
Cowen and Company
New York
|
+$2.1M |
| 3 |
First Trust Capital Management
Chicago,
Illinois
|
+$1.05M |
| 4 |
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.96M |
| 2 |
Fifth Lane Capital
Austin,
Texas
|
-$3.47M |
| 3 |
UBS O'Connor
Chicago,
Illinois
|
-$2.41M |
| 4 |
Clear Street
New York
|
-$2.1M |
| 5 |
ETH
Exos TFP Holdings
New York
|
-$2.1M |
PARA Hedge Fund Activity: Q3 2023 in Review
12 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Parabolic Technologies, Inc. Class A Common Stock (PARA) for Q3 2023, worth a combined $34.2M — down 21% from $43.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PARA and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $3.15M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.96M sold.
- 12 institutional investors held Parabolic Technologies, Inc. Class A Common Stock (PARA) as of Q3 2023, down from 13 in Q2 2023.
- Funds reported $34.2M of Parabolic Technologies, Inc. Class A Common Stock stock for Q3 2023, down 21% quarter-over-quarter.
- 3 funds opened new Parabolic Technologies, Inc. Class A Common Stock positions in Q3 2023 and 4 closed out, a net change of -1 holder.
- The largest Parabolic Technologies, Inc. Class A Common Stock buyer in Q3 2023 was Westchester Capital Management (New York), an estimated $3.15M added.
- The largest Parabolic Technologies, Inc. Class A Common Stock seller in Q3 2023 was Balyasny Asset Management, an estimated $4.96M sold.
Based on aggregated 13F filings for Q3 2023.