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Valens Semiconductor Ltd Warrants
VLN.WS

16 hedge funds and large institutions have $2.99M invested in Valens Semiconductor Ltd Warrants in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $3.09M → $2.99M (-$98K)

6% less funds holding

Funds holding: 17 → 16 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.6K
2
TSS
Two Sigma Securities
New York
+$2.9K
3
Morgan Stanley
Morgan Stanley
New York
+$23

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$143K
2
AGM
Alpine Global Management
New York
-$59K
3
CC
Clearline Capital
New York
-$26K
4
HF
HRT Financial
New York
-$3.72K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.77M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$411K – – –
KC
3
Kepos Capital
New York
$217K – – –
M
4
Murchinson
Ontario, Canada
$202K – – –
DKCM
5
Davidson Kempner Capital Management
New York
$109K – – –
MI
6
MMCAP International
Cayman Islands
$66K – – –
BFM
7
Boothbay Fund Management
New York
$51K – – –
Walleye Capital
8
Walleye Capital
New York
$43K – – –
YCM
9
Yakira Capital Management
Connecticut
$27K – – –
Walleye Trading
10
Walleye Trading
New York
$24K – – –
TCM
11
Tenor Capital Management
New York
$23K – – –
HF
12
HRT Financial
New York
$17K -$3.72K -16,470 -22%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$17K +$12.6K +55,693 New
PCM
14
Prelude Capital Management
New York
$4K – – –
TSS
15
Two Sigma Securities
New York
$4K +$2.9K +12,830 New
AGM
16
Alpine Global Management
New York
– -$59K -292,843 Closed
CC
17
Clearline Capital
New York
– -$26K -129,075 Closed
Verition Fund Management
18
Verition Fund Management
Connecticut
– -$143K -41,121 Closed
Morgan Stanley
19
Morgan Stanley
New York
– +$23 +100 New

VLN.WS Hedge Fund Activity: Q3 2022 in Review

16 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor Ltd Warrants (VLN.WS) for Q3 2022, worth a combined $2.99M — down 3.2% from $3.09M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VLN.WS and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $12.6K. The largest seller was Verition Fund Management, exiting entirely with an estimated $143K sold.

  • 16 institutional investors held Valens Semiconductor Ltd Warrants (VLN.WS) as of Q3 2022, down from 17 in Q2 2022.
  • Funds reported $2.99M of Valens Semiconductor Ltd Warrants stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 3 funds opened new Valens Semiconductor Ltd Warrants positions in Q3 2022 and 4 closed out, a net change of -1 holder.
  • The largest Valens Semiconductor Ltd Warrants buyer in Q3 2022 was D.E. Shaw & Co, an estimated $12.6K added.
  • The largest Valens Semiconductor Ltd Warrants seller in Q3 2022 was Verition Fund Management, an estimated $143K sold.

Based on aggregated 13F filings for Q3 2022.