Valens Semiconductor
VLN
14 hedge funds and large institutions have $240M invested in Valens Semiconductor in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 12 closing their positions.
1,781% more capital invested
Capital invested by funds: $12.7M → $240M (+$227M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
31.75% more ownership
Funds ownership: 0% → 31.75% (+32%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
13% less funds holding
Funds holding: 16 → 14 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
+$480K |
| 2 |
Goldman Sachs
New York
|
+$91K |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$87.4K |
| 4 |
Citigroup
New York
|
+$72K |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$53.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$1.85M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$1.48M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.1M |
| 4 |
HF
HRT Financial
New York
|
-$851K |
| 5 |
KC
Kepos Capital
New York
|
-$740K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| – | -$78K | -10,479 | Closed |
|
VLN Hedge Fund Activity: Q4 2021 in Review
14 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor (VLN) for Q4 2021, worth a combined $240M — up 1,781% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of VLN and 11 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Oppenheimer & Co, opening a new position worth an estimated $480K. The largest seller was Cowen and Company, exiting entirely with an estimated $1.85M sold.
- 14 institutional investors held Valens Semiconductor (VLN) as of Q4 2021, down from 16 in Q3 2021.
- Funds reported $240M of Valens Semiconductor stock for Q4 2021, up 1,781% quarter-over-quarter.
- 11 funds opened new Valens Semiconductor positions in Q4 2021 and 12 closed out, a net change of -1 holder.
- The largest Valens Semiconductor buyer in Q4 2021 was Oppenheimer & Co, an estimated $480K added.
- The largest Valens Semiconductor seller in Q4 2021 was Cowen and Company, an estimated $1.85M sold.
Based on aggregated 13F filings for Q4 2021.