QualTek Services Inc. Warrant
QTEKW
QTEKW was delisted on the 1st of June, 2023.
22 hedge funds and large institutions have $2.23M invested in QualTek Services Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
10% more funds holding
Funds holding: 20 → 22 (+2)
1% more capital invested
Capital invested by funds: $2.22M → $2.23M (+$12K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$134K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$133K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$118K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$84.8K |
| 5 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
+$33.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$88K |
| 2 |
NM
Newtyn Management
New York
|
-$31K |
| 3 |
CAC
Cowen and Company
New York
|
-$26K |
| 4 |
LA
Linden Advisors
New York
|
-$23K |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$8K |
QTEKW Hedge Fund Activity: Q3 2021 in Review
22 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in QualTek Services Inc. Warrant (QTEKW) for Q3 2021, worth a combined $2.23M — up 0.54% from $2.22M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new QTEKW positions and 5 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $134K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $88K sold.
- 22 institutional investors held QualTek Services Inc. Warrant (QTEKW) as of Q3 2021, up from 20 in Q2 2021.
- Funds reported $2.23M of QualTek Services Inc. Warrant stock for Q3 2021, up 0.54% quarter-over-quarter.
- 7 funds opened new QualTek Services Inc. Warrant positions in Q3 2021 and 5 closed out, a net change of +2 holders.
- The largest QualTek Services Inc. Warrant buyer in Q3 2021 was Nantahala Capital Management, an estimated $134K added.
- The largest QualTek Services Inc. Warrant seller in Q3 2021 was Glazer Capital LLC, an estimated $88K sold.
Based on aggregated 13F filings for Q3 2021.