QualTek Services Inc. Warrant
QTEKW
QTEKW was delisted on the 1st of June, 2023.
25 hedge funds and large institutions have $1.09M invested in QualTek Services Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 24 → 25 (+1)
55% less capital invested
Capital invested by funds: $2.4M → $1.09M (-$1.31M)
85% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$62.3K |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$15.6K |
| 3 |
D.E. Shaw & Co
New York
|
+$13.9K |
| 4 |
HF
HRT Financial
New York
|
+$11.7K |
| 5 |
BL
Bleichroeder LP
New York
|
+$2.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$293K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$96K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$55K |
| 4 |
6CM
683 Capital Management
New York
|
-$13.8K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
26
CSS LLC
Chicago,
Illinois
| – | -$13K | -11,546 | Closed |
|
|
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$13K | -11,500 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$1.56K | -2,510 | -76% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | +$69 | +110 | New |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | +$422 | +677 | New |
|
QTEKW Hedge Fund Activity: Q1 2022 in Review
25 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in QualTek Services Inc. Warrant (QTEKW) for Q1 2022, worth a combined $1.09M — down 55% from $2.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QTEKW positions and 5 closed out — a net gain of 1 holder — while 2 added to existing stakes and 13 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $62.3K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $293K sold.
- 25 institutional investors held QualTek Services Inc. Warrant (QTEKW) as of Q1 2022, up from 24 in Q4 2021.
- Funds reported $1.09M of QualTek Services Inc. Warrant stock for Q1 2022, down 55% quarter-over-quarter.
- 6 funds opened new QualTek Services Inc. Warrant positions in Q1 2022 and 5 closed out, a net change of +1 holder.
- The largest QualTek Services Inc. Warrant buyer in Q1 2022 was Balyasny Asset Management, an estimated $62.3K added.
- The largest QualTek Services Inc. Warrant seller in Q1 2022 was AQR Arbitrage, an estimated $293K sold.
Based on aggregated 13F filings for Q1 2022.