QualTek Services Inc. Warrant
QTEKW
QTEKW was delisted on the 1st of June, 2023.
24 hedge funds and large institutions have $649K invested in QualTek Services Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 3 closing their positions.
27% more capital invested
Capital invested by funds: $512K → $649K (+$137K)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
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 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$6.87K |
| 3 |
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 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$313 |
QTEKW Hedge Fund Activity: Q3 2022 in Review
24 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in QualTek Services Inc. Warrant (QTEKW) for Q3 2022, worth a combined $649K — up 27% from $512K a quarter earlier.
Fund positioning in QTEKW was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 5 trimmed.
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.
- 24 institutional investors held QualTek Services Inc. Warrant (QTEKW) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $649K of QualTek Services Inc. Warrant stock for Q3 2022, up 27% quarter-over-quarter.
- 3 funds opened new QualTek Services Inc. Warrant positions in Q3 2022 and 3 closed out, a net change of 0 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.