Valens Semiconductor Ltd Warrants
VLN.WS
13 hedge funds and large institutions have $169K invested in Valens Semiconductor Ltd Warrants in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
18% more funds holding
Funds holding: 11 → 13 (+2)
0.89% less ownership
Funds ownership: 2.54% → 1.64% (-0.89%)
59% less capital invested
Capital invested by funds: $413K → $169K (-$244K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$463 |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$41 |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$28.6K |
| 2 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$1.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Oasis Management Company
Grand Cayman,
Cayman Islands
| $110K | -$1.69K | -50,000 | -50% |
|
2
D.E. Shaw & Co
New York
| $15.7K | – | – | – |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $12.3K | – | – | – |
|
|
KC
4
Kepos Capital
New York
| $12K | – | – | – |
|
|
MI
5
MMCAP International
Grand Cayman,
Cayman Islands
| $7.49K | – | – | – |
|
6
Walleye Capital
New York
| $4.85K | – | – | – |
|
7
Walleye Trading
New York
| $2.73K | – | – | – |
|
|
TCM
8
Tenor Capital Management
New York
| $2.63K | – | – | – |
|
|
SA
9
Sanctuary Advisors
Indianapolis,
Indiana
| $1.28K | – | – | – |
|
|
TSS
10
Two Sigma Securities
New York
| $480 | +$463 | +13,703 | New |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $42 | +$41 | +1,210 | New |
|
|
CA
12
CoreCap Advisors
Southfield,
Michigan
| $36 | – | – | – |
|
|
13
Osaic Holdings
Scottsdale,
Arizona
| $4 | +$3 | +100 | New |
|
|
LP
14
LMR Partners
London,
United Kingdom
| – | -$28.6K | -846,858 | Closed |
|
VLN.WS Hedge Fund Activity: Q3 2024 in Review
13 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor Ltd Warrants (VLN.WS) for Q3 2024, worth a combined $169K — down 59% from $413K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VLN.WS positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $463. The largest seller was LMR Partners, exiting entirely with an estimated $28.6K sold.
- 13 institutional investors held Valens Semiconductor Ltd Warrants (VLN.WS) as of Q3 2024, up from 11 in Q2 2024.
- Funds reported $169K of Valens Semiconductor Ltd Warrants stock for Q3 2024, down 59% quarter-over-quarter.
- 3 funds opened new Valens Semiconductor Ltd Warrants positions in Q3 2024 and 1 closed out, a net change of +2 holders.
- The largest Valens Semiconductor Ltd Warrants buyer in Q3 2024 was Two Sigma Securities, an estimated $463 added.
- The largest Valens Semiconductor Ltd Warrants seller in Q3 2024 was LMR Partners, an estimated $28.6K sold.
Based on aggregated 13F filings for Q3 2024.