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VLDRW

Velodyne Lidar, Inc. Warrants

Delisted

VLDRW was delisted on the 10th of February, 2023.

27 hedge funds and large institutions have $27.2M invested in Velodyne Lidar, Inc. Warrants in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

4% more funds holding

Funds holding: 2627 (+1)

11% less capital invested

Capital invested by funds: $30.5M → $27.2M (-$3.34M)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
4
Reduced
1
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$15.6M +$7.69M +1,664,927 +1,009%
Goldman Sachs
2
Goldman Sachs
New York
$1.69M
ECM
3
ExodusPoint Capital Management
New York
$1.28M +$716K +155,000 +344%
AA
4
AQR Arbitrage
Connecticut
$1.25M -$1.9M -411,270 -74%
OFG
5
OTA Financial Group
New York
$1.22M +$652K +141,298 New
ES
6
Equitec Specialists
Illinois
$997K +$541K +117,152 New
BFM
7
Boothbay Fund Management
New York
$848K +$172K +37,165 New
GF
8
Gabelli Funds
New York
$766K
FTUS
9
Flow Traders U.S.
New York
$649K +$352K +76,209 New
BCM
10
Bluefin Capital Management
New York
$602K +$322K +69,700 New
Wolverine Trading
11
Wolverine Trading
Illinois
$495K +$234K +50,677 New
PI
12
PEAK6 Investments
Illinois
$426K +$231K +50,000 New
Jane Street
13
Jane Street
New York
$406K +$220K +47,723 New
AGC
14
Angelo Gordon & Co
New York
$208K +$42K +9,100 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$173K
BRWA
16
B. Riley Wealth Advisors
Florida
$125K +$67.4K +14,600 New
HF
17
HRT Financial
New York
$121K +$9.74K +2,110 +18%
NA
18
NewEdge Advisors
Louisiana
$85K +$46.2K +10,000 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$70K +$37.9K +8,200 New
Morgan Stanley
20
Morgan Stanley
New York
$68K +$24K +5,200 +185%
ASN
21
Advisory Services Network
Georgia
$64K
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$43K
WAM
23
Wolverine Asset Management
Illinois
$35K +$19.4K +4,211 New
SFS
24
Sowell Financial Services
Arkansas
$9K +$4.62K +1,000 New
HCM
25
Highbridge Capital Management
New York
$6K

VLDRW Hedge Fund Activity: Q4 2020 in Review

27 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Velodyne Lidar, Inc. Warrants (VLDRW) for Q4 2020, worth a combined $27.2M — down 11% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VLDRW positions and 15 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Ionic Capital Management, adding an estimated $7.69M. The largest seller was Magnetar Financial, exiting entirely with an estimated $12.1M sold.

  • 27 institutional investors held Velodyne Lidar, Inc. Warrants (VLDRW) as of Q4 2020, up from 26 in Q3 2020.
  • Funds reported $27.2M of Velodyne Lidar, Inc. Warrants stock for Q4 2020, down 11% quarter-over-quarter.
  • 17 funds opened new Velodyne Lidar, Inc. Warrants positions in Q4 2020 and 15 closed out, a net change of +2 holders.
  • The largest Velodyne Lidar, Inc. Warrants buyer in Q4 2020 was Ionic Capital Management, an estimated $7.69M added.
  • The largest Velodyne Lidar, Inc. Warrants seller in Q4 2020 was Magnetar Financial, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2020.