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QTEKW

QualTek Services Inc. Warrant
QTEKW

Delisted

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

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24 hedge funds and large institutions have $2.4M invested in QualTek Services Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

9% more funds holding

Funds holding: 22 → 24 (+2)

8% more capital invested

Capital invested by funds: $2.23M → $2.4M (+$172K)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
6
Closed
2
Calls
$59K
Puts
–
Net Calls
+$59K
Net Calls Change
-$24K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$66.1K
2
WA
Whitebox Advisors
Minnesota
+$14.9K
3
UBS Group
UBS Group
Switzerland
+$4.26K

Top Sellers

Rank Fund Capital Flow
1
SMH
Sanders Morris Harris
Texas
-$9.53K
2
PI
PEAK6 Investments
Illinois
-$8.78K
3
BCM
Basso Capital Management
Connecticut
-$8K
4
CL
CSS LLC
Illinois
-$5.42K
5
BL
Bleichroeder LP
New York
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$293K – – –
DMKJ
2
David M. Knott Jr
$288K +$32.4K +25,000 New
SMH
3
Sanders Morris Harris
Texas
$239K -$9.53K -7,357 -3%
KC
4
Kepos Capital
New York
$225K – – –
RCM
5
Radcliffe Capital Management
Pennsylvania
$197K -$1.18K -911 -4%
SRFM
6
Shannon River Fund Management
New York
$186K – – –
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$166K +$66.1K +51,019 +52%
NCM
8
Nantahala Capital Management
Connecticut
$109K – – –
MF
9
Magnetar Financial
Illinois
$96K – – –
1CM
10
1492 Capital Management
Wisconsin
$88K -$92 -71 -0.1%
SCM
11
Shaolin Capital Management
Florida
$70K -$517 -399 -0.6%
NC
12
Nokomis Capital
Texas
$58K – – –
AIC
13
AWM Investment Company
New York
$56K – – –
CH
14
CVI Holdings
Delaware
$55K – – –
EAM
15
Empery Asset Management
New York
$47K +$56.7K +43,750 New
6CM
16
683 Capital Management
New York
$42K – – –
FLC
17
Fifth Lane Capital
Texas
$39K +$45.4K +35,017 New
ACA
18
Arena Capital Advisors
California
$38K – – –
PI
19
PEAK6 Investments
Illinois
$34K -$8.78K -6,779 -18%
CCA
20
Cruiser Capital Advisors
Connecticut
$28K – – –
FIG
21
Fortress Investment Group
New York
$21K – – –
CL
22
CSS LLC
Illinois
$13K -$5.42K -4,184 -27%
WA
23
Whitebox Advisors
Minnesota
$13K +$14.9K +11,500 New
UBS Group
24
UBS Group
Switzerland
$4K +$4.26K +3,287 New
BCM
25
Basso Capital Management
Connecticut
– -$8K -6,250 Closed
1
2

QTEKW Hedge Fund Activity: Q4 2021 in Review

24 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in QualTek Services Inc. Warrant (QTEKW) for Q4 2021, worth a combined $2.4M — up 7.7% from $2.23M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QTEKW positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $66.1K. The largest seller was Sanders Morris Harris, cutting an estimated $9.53K.

  • 24 institutional investors held QualTek Services Inc. Warrant (QTEKW) as of Q4 2021, up from 22 in Q3 2021.
  • Funds reported $2.4M of QualTek Services Inc. Warrant stock for Q4 2021, up 7.7% quarter-over-quarter.
  • 5 funds opened new QualTek Services Inc. Warrant positions in Q4 2021 and 2 closed out, a net change of +3 holders.
  • The largest QualTek Services Inc. Warrant buyer in Q4 2021 was Balyasny Asset Management, an estimated $66.1K added.
  • The largest QualTek Services Inc. Warrant seller in Q4 2021 was Sanders Morris Harris, an estimated $9.53K sold.

Based on aggregated 13F filings for Q4 2021.