Valens Semiconductor Ltd Warrants
VLN.WS
26 hedge funds and large institutions have $3.5M invested in Valens Semiconductor Ltd Warrants in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
18% more funds holding
Funds holding: 22 → 26 (+4)
6% less capital invested
Capital invested by funds: $3.73M → $3.5M (-$226K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
+$194K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$103K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$65.3K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$65K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$376K |
| 2 |
ASM
ATW SPAC Management
New York
|
-$370K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$74.9K |
| 4 |
TI
Telemetry Investments
New York
|
-$65K |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Ancora Advisors
Cleveland,
Ohio
| $3K | +$3.25K | +5,000 | New |
|
|
KPF
27
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$376K | -648,414 | Closed |
|
|
TI
28
Telemetry Investments
New York
| – | -$65K | -103,005 | Closed |
|
|
CCFM
29
Cohen & Co Financial Management
New York
| – | -$63K | -100,000 | Closed |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$63K | -100,000 | Closed |
|
|
ASM
31
ATW SPAC Management
New York
| – | -$370K | -50,000 | Closed |
|
|
MF
32
Magnetar Financial
Evanston,
Illinois
| – | -$25K | -39,998 | Closed |
|
|
KKRC
33
Kohlberg Kravis Roberts & Co
New York
| – | -$19K | -29,503 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$1K | -1,443 | Closed |
|
VLN.WS Hedge Fund Activity: Q4 2021 in Review
26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor Ltd Warrants (VLN.WS) for Q4 2021, worth a combined $3.5M — down 6.1% from $3.73M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VLN.WS positions and 8 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Alpine Global Management, adding an estimated $194K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $376K sold.
- 26 institutional investors held Valens Semiconductor Ltd Warrants (VLN.WS) as of Q4 2021, up from 22 in Q3 2021.
- Funds reported $3.5M of Valens Semiconductor Ltd Warrants stock for Q4 2021, down 6.1% quarter-over-quarter.
- 12 funds opened new Valens Semiconductor Ltd Warrants positions in Q4 2021 and 8 closed out, a net change of +4 holders.
- The largest Valens Semiconductor Ltd Warrants buyer in Q4 2021 was Alpine Global Management, an estimated $194K added.
- The largest Valens Semiconductor Ltd Warrants seller in Q4 2021 was K2 Principal Fund, an estimated $376K sold.
Based on aggregated 13F filings for Q4 2021.