SMX (Security Matters) Public Ltd Warrant
SMXWW
24 hedge funds and large institutions have $62.8K invested in SMX (Security Matters) Public Ltd Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
4% less funds holding
Funds holding: 25 → 24 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
27% less capital inflows, than outflows
Capital inflows: $20.4K | Capital outflows: $28K
71% less call options, than puts
Call options by funds: $2K | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$6.14K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.91K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$1.55K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$216 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$17.2K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$4.64K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$4.25K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.9K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$60 |
SMXWW Hedge Fund Activity: Q2 2023 in Review
24 of the 6,387 institutional investors tracked by Wall St. Rank reported a position in SMX (Security Matters) Public Ltd Warrant (SMXWW) for Q2 2023, worth a combined $62.8K — down 77% from $269K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SMXWW and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Verition Fund Management, opening a new position worth an estimated $6.14K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $17.2K sold.
- 24 institutional investors held SMX (Security Matters) Public Ltd Warrant (SMXWW) as of Q2 2023, down from 25 in Q1 2023.
- Funds reported $62.8K of SMX (Security Matters) Public Ltd Warrant stock for Q2 2023, down 77% quarter-over-quarter.
- 3 funds opened new SMX (Security Matters) Public Ltd Warrant positions in Q2 2023 and 4 closed out, a net change of -1 holder.
- The largest SMX (Security Matters) Public Ltd Warrant buyer in Q2 2023 was Verition Fund Management, an estimated $6.14K added.
- The largest SMX (Security Matters) Public Ltd Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $17.2K sold.
Based on aggregated 13F filings for Q2 2023.