Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
STEM.WS was delisted on the 17th of September, 2021.
0 hedge funds and large institutions have $0 invested in Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 30 closing their positions.
100% less funds holding
Funds holding: 30 → 0 (-30)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less capital invested
Capital invested by funds: $231M → $0 (-$231M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 30
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$91.5M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$27M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$24.7M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$16.7M |
| 5 |
VanEck Associates
New York
|
-$15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
26
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$42K | -1,766 | Closed |
|
|
KC
27
Kepos Capital
New York
| – | -$31K | -1,300 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$24K | -1,000 | Closed |
|
|
RE
29
RBC Europe
London,
United Kingdom
| – | -$1.43K | -60 | Closed |
|
STEM.WS Hedge Fund Activity: Q3 2021 in Review
0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri (STEM.WS) for Q3 2021, worth a combined $0 — down 100% from $231M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of STEM.WS and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Athanor Capital, exiting entirely with an estimated $91.5M sold.
- 0 institutional investors held Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri (STEM.WS) as of Q3 2021, down from 30 in Q2 2021.
- Funds reported $0 of Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri stock for Q3 2021, down 100% quarter-over-quarter.
- 0 funds opened new Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri positions in Q3 2021 and 30 closed out, a net change of -30 holders.
- The largest Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri seller in Q3 2021 was Athanor Capital, an estimated $91.5M sold.
Based on aggregated 13F filings for Q3 2021.