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QTEK

QualTek Services Inc. Class A Common Stock

Delisted

QTEK was delisted on the 1st of June, 2023.

18 hedge funds and large institutions have $3.14M invested in QualTek Services Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

20% more funds holding

Funds holding: 1518 (+3)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

63% less capital invested

Capital invested by funds: $8.55M → $3.14M (-$5.41M)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
5
Closed
4
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$1.34M -$915K -468,826 -34%
FA
2
Friess Associates
Delaware
$629K +$829K +424,700 New
ACM
3
ACT Capital Management
Pennsylvania
$444K -$106K -54,269 -15%
NC
4
Nokomis Capital
Texas
$232K -$15.9K -8,128 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$164K +$173K +88,552 +393%
SW
6
SkyOak Wealth
Michigan
$93K -$106K -54,228 -46%
SMH
7
Sanders Morris Harris
Texas
$89K
PPW
8
PACK Private Wealth
Minnesota
$37K +$48.8K +25,000 New
BlackRock
9
BlackRock
New York
$31K +$40.3K +20,662 New
Renaissance Technologies
10
Renaissance Technologies
New York
$26K +$34.2K +17,500 New
2C
11
272 Capital
Texas
$22K
Northern Trust
12
Northern Trust
Illinois
$21K +$27.6K +14,113 New
WC
13
Wynnefield Capital
New York
$7K
S
14
SignatureFD
Georgia
$4K
TRCT
15
Tower Research Capital (TRC)
New York
$2K +$3.07K +1,572 New
WAM
16
Wolverine Asset Management
Illinois
$1K +$1.27K +649 +201%
MAG
17
Millrace Asset Group
Pennsylvania
-$953K -296,875 Closed
CH
18
CVI Holdings
Delaware
-$717K -223,475 Closed
SC
19
Skylands Capital
Wisconsin
-$68K -21,252 Closed
Citigroup
20
Citigroup
New York
-$12K -3,758 Closed
UBS Group
21
UBS Group
Switzerland
-$4.24K -2,174 -87%
Wells Fargo
22
Wells Fargo
California
+$154 +79 New

QTEK Hedge Fund Activity: Q2 2022 in Review

18 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in QualTek Services Inc. Class A Common Stock (QTEK) for Q2 2022, worth a combined $3.14M — down 63% from $8.55M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QTEK positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Friess Associates, opening a new position worth an estimated $829K. The largest seller was Millrace Asset Group, exiting entirely with an estimated $953K sold.

  • 18 institutional investors held QualTek Services Inc. Class A Common Stock (QTEK) as of Q2 2022, up from 15 in Q1 2022.
  • Funds reported $3.14M of QualTek Services Inc. Class A Common Stock stock for Q2 2022, down 63% quarter-over-quarter.
  • 7 funds opened new QualTek Services Inc. Class A Common Stock positions in Q2 2022 and 4 closed out, a net change of +3 holders.
  • The largest QualTek Services Inc. Class A Common Stock buyer in Q2 2022 was Friess Associates, an estimated $829K added.
  • The largest QualTek Services Inc. Class A Common Stock seller in Q2 2022 was Millrace Asset Group, an estimated $953K sold.

Based on aggregated 13F filings for Q2 2022.