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QTEKW

QualTek Services Inc. Warrant
QTEKW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
13
Closed
5
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
-$32K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$62.3K
2
MHP
Manatuck Hill Partners
Connecticut
+$15.6K
3
D.E. Shaw & Co
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
Connecticut
-$293K
2
MF
Magnetar Financial
Illinois
-$96K
3
CH
CVI Holdings
Delaware
-$55K
4
6CM
683 Capital Management
New York
-$13.8K
5
CL
CSS LLC
Illinois
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
DMKJ
1
David M. Knott Jr
$288K – – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$145K +$62.3K +100,000 +67%
SMH
3
Sanders Morris Harris
Texas
$123K -$140 -225 -0.1%
KC
4
Kepos Capital
New York
$116K – – –
NCM
5
Nantahala Capital Management
Connecticut
$56K -$2.19K -3,505 -4%
1CM
6
1492 Capital Management
Wisconsin
$46K +$338 +542 +0.7%
SRFM
7
Shannon River Fund Management
New York
$45K – – –
RCM
8
Radcliffe Capital Management
Pennsylvania
$39K -$4.75K -7,627 -38%
SCM
9
Shaolin Capital Management
Florida
$34K -$2.52K -4,040 -6%
NC
10
Nokomis Capital
Texas
$30K -$62 -100 -0.2%
AIC
11
AWM Investment Company
New York
$29K – – –
EAM
12
Empery Asset Management
New York
$24K -$1.23K -1,977 -5%
PI
13
PEAK6 Investments
Illinois
$16K -$1.61K -2,590 -9%
FLC
14
Fifth Lane Capital
Texas
$15K -$6.02K -9,663 -28%
ACA
15
Arena Capital Advisors
California
$15K -$5.06K -8,112 -24%
MHP
16
Manatuck Hill Partners
Connecticut
$14K +$15.6K +25,000 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$13K +$13.9K +22,238 New
CCA
18
Cruiser Capital Advisors
Connecticut
$12K -$3.12K -5,000 -20%
FIG
19
Fortress Investment Group
New York
$10K -$975 -1,565 -8%
HF
20
HRT Financial
New York
$10K +$11.7K +18,728 New
6CM
21
683 Capital Management
New York
$9K -$13.8K -22,091 -59%
BL
22
Bleichroeder LP
New York
$2K +$2.34K +3,750 New
MF
23
Magnetar Financial
Illinois
– -$96K -87,741 Closed
CH
24
CVI Holdings
Delaware
– -$55K -50,000 Closed
AA
25
AQR Arbitrage
Connecticut
– -$293K -29,498 Closed
1
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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.