QualTek Services Inc. Class A Common Stock
QTEK
QTEK was delisted on the 1st of June, 2023.
53 hedge funds and large institutions have $93.2M invested in QualTek Services Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
4% more funds holding
Funds holding: 51 → 53 (+2)
2% more capital invested
Capital invested by funds: $91.1M → $93.2M (+$2.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.95M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.51M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.04M |
| 4 |
D.E. Shaw & Co
New York
|
+$314K |
| 5 |
USPCM
Union Square Park Capital Management
New York
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$5.22M |
| 2 |
MA
MYDA Advisors
Woodmere,
New York
|
-$1.41M |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$1.09M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$930K |
| 5 |
FIG
Fortress Investment Group
New York
|
-$746K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
51
Ancora Advisors
Cleveland,
Ohio
| $74K | +$74.3K | +7,481 | New |
|
52
UBS Group
Zurich,
Switzerland
| $40K | +$14.4K | +1,446 | +55% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $17K | – | – | – |
|
|
KC
54
Kepos Capital
New York
| – | -$5.22M | -525,000 | Closed |
|
|
MA
55
MYDA Advisors
Woodmere,
New York
| – | -$1.41M | -142,000 | Closed |
|
|
TAL
56
TIG Advisors LLC
New York
| – | -$1.09M | -109,586 | Closed |
|
|
FIG
57
Fortress Investment Group
New York
| – | -$746K | -75,000 | Closed |
|
|
DCM
58
DG Capital Management
New York
| – | -$249K | -25,000 | Closed |
|
|
BCM
59
Basso Capital Management
Stamford,
Connecticut
| – | -$216K | -21,770 | Closed |
|
|
SOW
60
State of Wyoming
Cheyenne,
Wyoming
| – | -$5K | -470 | Closed |
|
61
Morgan Stanley
New York
| – | -$2K | -153 | Closed |
|
QTEK Hedge Fund Activity: Q4 2021 in Review
53 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in QualTek Services Inc. Class A Common Stock (QTEK) for Q4 2021, worth a combined $93.2M — up 2.3% from $91.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new QTEK positions and 8 closed out — a net gain of 4 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Weiss Asset Management, adding an estimated $1.95M. The largest seller was Kepos Capital, exiting entirely with an estimated $5.22M sold.
- 53 institutional investors held QualTek Services Inc. Class A Common Stock (QTEK) as of Q4 2021, up from 51 in Q3 2021.
- Funds reported $93.2M of QualTek Services Inc. Class A Common Stock stock for Q4 2021, up 2.3% quarter-over-quarter.
- 12 funds opened new QualTek Services Inc. Class A Common Stock positions in Q4 2021 and 8 closed out, a net change of +4 holders.
- The largest QualTek Services Inc. Class A Common Stock buyer in Q4 2021 was Weiss Asset Management, an estimated $1.95M added.
- The largest QualTek Services Inc. Class A Common Stock seller in Q4 2021 was Kepos Capital, an estimated $5.22M sold.
Based on aggregated 13F filings for Q4 2021.