Pagaya Technologies Ltd Warrants
PGYWW
31 hedge funds and large institutions have $2.95M invested in Pagaya Technologies Ltd Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.
25% more capital invested
Capital invested by funds: $2.35M → $2.95M (+$595K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.04% less ownership
Funds ownership: 1.15% → 1.1% (-0.04%)
6% less funds holding
Funds holding: 33 → 31 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAIC
Josh Arnold Investment Consultant
Edina,
Minnesota
|
+$9.22K |
| 2 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$640 |
| 3 |
HF
HRT Financial
New York
|
+$396 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$30.1K |
| 2 |
CAC
Cowen and Company
New York
|
-$16.9K |
| 3 |
KC
Kepos Capital
New York
|
-$12.2K |
| 4 |
IP
Interval Partners
New York
|
-$12.2K |
| 5 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$7.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
26
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $1K | – | – | – |
|
|
SIA
27
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $1K | +$640 | +1,666 | New |
|
28
UBS Group
Zurich,
Switzerland
| $350 | – | – | – |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $104 | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $54 | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $35 | – | – | – |
|
|
IP
32
Interval Partners
New York
| – | -$12.2K | -46,855 | Closed |
|
|
MWM
33
MBE Wealth Management
Tomah,
Wisconsin
| – | -$3.9K | -15,000 | Closed |
|
PGYWW Hedge Fund Activity: Q3 2023 in Review
31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pagaya Technologies Ltd Warrants (PGYWW) for Q3 2023, worth a combined $2.95M — up 25% from $2.35M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PGYWW and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.
The largest buyer was Josh Arnold Investment Consultant, adding an estimated $9.22K. The largest seller was Silver Rock Financial, cutting an estimated $30.1K.
- 31 institutional investors held Pagaya Technologies Ltd Warrants (PGYWW) as of Q3 2023, down from 33 in Q2 2023.
- Funds reported $2.95M of Pagaya Technologies Ltd Warrants stock for Q3 2023, up 25% quarter-over-quarter.
- 1 fund opened new Pagaya Technologies Ltd Warrants positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Pagaya Technologies Ltd Warrants buyer in Q3 2023 was Josh Arnold Investment Consultant, an estimated $9.22K added.
- The largest Pagaya Technologies Ltd Warrants seller in Q3 2023 was Silver Rock Financial, an estimated $30.1K sold.
Based on aggregated 13F filings for Q3 2023.