Southland Holdings Warrants
SLND.WS
29 hedge funds and large institutions have $1.88M invested in Southland Holdings Warrants in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.69% less ownership
Funds ownership: 10.85% → 10.16% (-0.69%)
3% less funds holding
Funds holding: 30 → 29 (-1)
27% less capital invested
Capital invested by funds: $2.58M → $1.88M (-$703K)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$48.4K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$12.5K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$3.78K |
| 4 |
CC
Centiva Capital
New York
|
+$1.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$56.9K |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$42.3K |
| 3 |
CAC
Cowen and Company
New York
|
-$24.9K |
| 4 |
KL
KIM LLC
Wichita,
Kansas
|
-$21.9K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$11.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $17.1K | – | – | – |
|
|
CS
27
Clear Street
New York
| $10K | – | – | – |
|
|
TSS
28
Two Sigma Securities
New York
| $3.81K | +$3.78K | +11,084 | New |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $2.95K | -$1.63K | -4,771 | -36% |
|
|
30
UBS Group
Zurich,
Switzerland
| $8 | +$6 | +18 | +450% |
|
|
EFI
31
EHP Funds Inc
Toronto,
Canada
| – | -$56.9K | -128,480 | Closed |
|
|
PC
32
Periscope Capital
Toronto,
Ontario, Canada
| – | -$11.1K | -25,000 | Closed |
|
SLND.WS Hedge Fund Activity: Q2 2024 in Review
29 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings Warrants (SLND.WS) for Q2 2024, worth a combined $1.88M — down 27% from $2.58M a quarter earlier.
Fund positioning in SLND.WS was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $48.4K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $56.9K sold.
- 29 institutional investors held Southland Holdings Warrants (SLND.WS) as of Q2 2024, down from 30 in Q1 2024.
- Funds reported $1.88M of Southland Holdings Warrants stock for Q2 2024, down 27% quarter-over-quarter.
- 2 funds opened new Southland Holdings Warrants positions in Q2 2024 and 2 closed out, a net change of 0 holders.
- The largest Southland Holdings Warrants buyer in Q2 2024 was Two Sigma Investments, an estimated $48.4K added.
- The largest Southland Holdings Warrants seller in Q2 2024 was EHP Funds Inc, an estimated $56.9K sold.
Based on aggregated 13F filings for Q2 2024.