QualTek Services Inc. Warrant
QTEKW
QTEKW was delisted on the 1st of June, 2023.
23 hedge funds and large institutions have $646K invested in QualTek Services Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 4 closing their positions.
25% more capital invested
Capital invested by funds: $516K → $646K (+$130K)
8% less funds holding
Funds holding: 25 → 23 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$7.5K |
| 2 |
2C
272 Capital
Dallas,
Texas
|
+$3.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$9K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$3.71K |
| 3 |
HF
HRT Financial
New York
|
-$2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$63 | -250 | -20% |
|
QTEKW Hedge Fund Activity: Q3 2022 in Review
23 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in QualTek Services Inc. Warrant (QTEKW) for Q3 2022, worth a combined $646K — up 25% from $516K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QTEKW and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 0 added.
The largest buyer was Lombard Odier Asset Management (USA), opening a new position worth an estimated $7.5K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $9K sold.
- 23 institutional investors held QualTek Services Inc. Warrant (QTEKW) as of Q3 2022, down from 25 in Q2 2022.
- Funds reported $646K of QualTek Services Inc. Warrant stock for Q3 2022, up 25% quarter-over-quarter.
- 2 funds opened new QualTek Services Inc. Warrant positions in Q3 2022 and 4 closed out, a net change of -2 holders.
- The largest QualTek Services Inc. Warrant buyer in Q3 2022 was Lombard Odier Asset Management (USA), an estimated $7.5K added.
- The largest QualTek Services Inc. Warrant seller in Q3 2022 was Shaolin Capital Management, an estimated $9K sold.
Based on aggregated 13F filings for Q3 2022.