Semantix, Inc. Warrant
STIXW
STIXW was delisted on the 12th of April, 2024.
33 hedge funds and large institutions have $5.16M invested in Semantix, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
151% more capital invested
Capital invested by funds: $2.05M → $5.16M (+$3.11M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 32 → 33 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$8.63K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$8.25K |
| 3 |
Walleye Capital
New York
|
+$5.53K |
| 4 |
Walleye Trading
New York
|
+$3.11K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$10.3K |
| 2 |
LCG
Luxor Capital Group
New York
|
-$1.19K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$713 |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$546 |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$362 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
26
PEAK6 Investments
Chicago,
Illinois
| $3K | – | – | – |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $2.89K | +$1.07K | +12,387 | +106% |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2K | +$1.44K | +16,637 | New |
|
|
MC
29
Meteora Capital
Boca Raton,
Florida
| $1.97K | – | – | – |
|
|
SSA
30
Schonfeld Strategic Advisors
New York
| $1.58K | -$713 | -8,258 | -41% |
|
|
AA
31
Ancora Advisors
Cleveland,
Ohio
| $209 | – | – | – |
|
32
Morgan Stanley
New York
| $120 | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $30 | -$153 | -1,775 | -88% |
|
|
LCG
34
Luxor Capital Group
New York
| – | -$1.19K | -39,783 | Closed |
|
|
WP
35
Woodline Partners
San Francisco,
California
| – | -$546 | -18,269 | Closed |
|
|
PAMP
36
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$362 | -13,200 | Closed |
|
STIXW Hedge Fund Activity: Q1 2023 in Review
33 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Semantix, Inc. Warrant (STIXW) for Q1 2023, worth a combined $5.16M — up 151% from $2.05M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new STIXW positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Oasis Management Company, opening a new position worth an estimated $8.63K. The largest seller was Cowen and Company, cutting an estimated $10.3K.
- 33 institutional investors held Semantix, Inc. Warrant (STIXW) as of Q1 2023, up from 32 in Q4 2022.
- Funds reported $5.16M of Semantix, Inc. Warrant stock for Q1 2023, up 151% quarter-over-quarter.
- 4 funds opened new Semantix, Inc. Warrant positions in Q1 2023 and 3 closed out, a net change of +1 holder.
- The largest Semantix, Inc. Warrant buyer in Q1 2023 was Oasis Management Company, an estimated $8.63K added.
- The largest Semantix, Inc. Warrant seller in Q1 2023 was Cowen and Company, an estimated $10.3K sold.
Based on aggregated 13F filings for Q1 2023.