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Valens Semiconductor

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.

New
Increased
Maintained
Reduced
Closed

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: 1614 (-2)

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
2
Reduced
1
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MVPGP
1
Magma Venture Partners General Partner
Israel
$147M +$161M +19,140,558 New
LC
2
Linse Capital
Puerto Rico
$86.2M +$94.4M +11,190,619 New
Goldman Sachs
3
Goldman Sachs
New York
$4.97M +$91K +10,791 +2%
MAG
4
Mass Ave Global
New York
$576K +$631K +74,830 New
OC
5
Oppenheimer & Co
New York
$438K +$480K +56,875 New
Citigroup
6
Citigroup
New York
$66K +$72K +8,532 New
PCM
7
Penserra Capital Management
California
$48K +$53.3K +6,322 New
Morgan Stanley
8
Morgan Stanley
New York
$26K +$28.3K +3,351 New
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$19K +$21K +2,493 New
Osaic Holdings
10
Osaic Holdings
Arizona
$13K +$13.8K +1,640 New
Bank of America
11
Bank of America
North Carolina
$13K +$14K +1,655 New
TRCT
12
Tower Research Capital (TRC)
New York
$8K +$7.41K +879 +879%
UBS Group
13
UBS Group
Switzerland
$3K -$44.4K -5,260 -94%
PCH
14
Polar Capital Holdings
United Kingdom
$80 +$87.4K +10,359 New
CAC
15
Cowen and Company
New York
-$1.85M -249,849 Closed
DKCM
16
Davidson Kempner Capital Management
New York
-$1.48M -200,000 Closed
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
-$1.1M -148,227 Closed
HF
18
HRT Financial
New York
-$851K -115,048 Closed
KC
19
Kepos Capital
New York
-$740K -100,000 Closed
WA
20
Whitebox Advisors
Minnesota
-$366K -49,445 Closed
Jane Street
21
Jane Street
New York
-$318K -43,040 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$199K -26,907 Closed
TSS
23
Two Sigma Securities
New York
-$172K -23,278 Closed
YCM
24
Yakira Capital Management
Connecticut
-$116K -15,700 Closed
Walleye Capital
25
Walleye Capital
New York
-$111 -15,030 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.