Semantix, Inc. Warrant
STIXW
STIXW was delisted on the 12th of April, 2024.
30 hedge funds and large institutions have $509K invested in Semantix, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 29 → 30 (+1)
38% less capital invested
Capital invested by funds: $828K → $509K (-$318K)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$6.83K |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$2.63K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$30 |
| 4 |
Morgan Stanley
New York
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$3.89K |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
-$3.81K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$230 |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$224 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$125 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
26
Meteora Capital
Boca Raton,
Florida
| $614 | – | – | – |
|
|
MSU
27
Mizuho Securities USA
New York
| $523 | +$2.63K | +52,288 | New |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $503 | -$230 | -4,578 | -27% |
|
|
29
Morgan Stanley
New York
| $59 | +$20 | +400 | +40% |
|
|
30
UBS Group
Zurich,
Switzerland
| $11 | -$125 | -2,493 | -91% |
|
|
KL
31
KIM LLC
Wichita,
Kansas
| – | -$3.81K | -50,000 | Closed |
|
STIXW Hedge Fund Activity: Q3 2023 in Review
30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Semantix, Inc. Warrant (STIXW) for Q3 2023, worth a combined $509K — down 38% from $828K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new STIXW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Arena Capital Advisors, opening a new position worth an estimated $6.83K. The largest seller was Silver Rock Financial, cutting an estimated $3.89K.
- 30 institutional investors held Semantix, Inc. Warrant (STIXW) as of Q3 2023, up from 29 in Q2 2023.
- Funds reported $509K of Semantix, Inc. Warrant stock for Q3 2023, down 38% quarter-over-quarter.
- 2 funds opened new Semantix, Inc. Warrant positions in Q3 2023 and 1 closed out, a net change of +1 holder.
- The largest Semantix, Inc. Warrant buyer in Q3 2023 was Arena Capital Advisors, an estimated $6.83K added.
- The largest Semantix, Inc. Warrant seller in Q3 2023 was Silver Rock Financial, an estimated $3.89K sold.
Based on aggregated 13F filings for Q3 2023.