Valens Semiconductor Ltd Warrants
VLN.WS
9 hedge funds and large institutions have $273K invested in Valens Semiconductor Ltd Warrants in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0.44% less ownership
Funds ownership: 2.9% → 2.46% (-0.44%)
10% less funds holding
Funds holding: 10 → 9 (-1)
42% less capital invested
Capital invested by funds: $469K → $273K (-$195K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$36K |
| 2 |
JAIC
Josh Arnold Investment Consultant
Edina,
Minnesota
|
-$17.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $92.6K | – | – | – |
|
2
D.E. Shaw & Co
New York
| $48.9K | – | – | – |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $38.3K | – | – | – |
|
|
KC
4
Kepos Capital
New York
| $36K | -$36K | -254,906 | -43% |
|
|
MI
5
MMCAP International
Grand Cayman,
Cayman Islands
| $23.4K | – | – | – |
|
6
Walleye Capital
New York
| $15.1K | – | – | – |
|
7
Walleye Trading
New York
| $8.52K | – | – | – |
|
|
TCM
8
Tenor Capital Management
New York
| $8.2K | – | – | – |
|
|
YCM
9
Yakira Capital Management
Westport,
Connecticut
| $2.29K | – | – | – |
|
|
JAIC
10
Josh Arnold Investment Consultant
Edina,
Minnesota
| – | -$17.3K | -105,917 | Closed |
|
VLN.WS Hedge Fund Activity: Q3 2023 in Review
9 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor Ltd Warrants (VLN.WS) for Q3 2023, worth a combined $273K — down 42% from $469K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VLN.WS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was Kepos Capital, cutting an estimated $36K.
- 9 institutional investors held Valens Semiconductor Ltd Warrants (VLN.WS) as of Q3 2023, down from 10 in Q2 2023.
- Funds reported $273K of Valens Semiconductor Ltd Warrants stock for Q3 2023, down 42% quarter-over-quarter.
- 0 funds opened new Valens Semiconductor Ltd Warrants positions in Q3 2023 and 1 closed out, a net change of -1 holder.
- The largest Valens Semiconductor Ltd Warrants seller in Q3 2023 was Kepos Capital, an estimated $36K sold.
Based on aggregated 13F filings for Q3 2023.