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Valens Semiconductor

18 hedge funds and large institutions have $84.7M invested in Valens Semiconductor in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

13% more funds holding

Funds holding: 1618 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

3.4% less ownership

Funds ownership: 31.78%28.38% (-3.4%)

48% less capital invested

Capital invested by funds: $164M → $84.7M (-$79.3M)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
4
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MVPGP
1
Magma Venture Partners General Partner
Israel
$43.5M -$11.4M -3,127,292 -16%
LC
2
Linse Capital
Puerto Rico
$38.9M
Bessemer Group
3
Bessemer Group
New Jersey
$560K +$585K +160,917 New
OC
4
Oppenheimer & Co
New York
$520K +$209K +57,430 +62%
Renaissance Technologies
5
Renaissance Technologies
New York
$375K +$392K +107,900 New
CI
6
Clal Insurance
Israel
$234K +$245K +67,357 New
PF
7
Phoenix Financial
Israel
$234K +$245K +67,357 New
2C
8
272 Capital
Texas
$127K +$133K +36,574 New
GIPM
9
G2 Investment Partners Management
New York
$87K +$90.8K +25,000 New
Citigroup
10
Citigroup
New York
$23K -$8.04K -2,214 -25%
PCM
11
Penserra Capital Management
California
$15K +$4.19K +1,152 +34%
Morgan Stanley
12
Morgan Stanley
New York
$8K -$26.3K -7,225 -77%
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$7K +$7.41K +2,040 New
Osaic Holdings
14
Osaic Holdings
Arizona
$6K +$4.14K +1,140 +228%
WAM
15
Wolverine Asset Management
Illinois
$4K
Bank of America
16
Bank of America
North Carolina
$4K +$1.6K +440 +59%
TRCT
17
Tower Research Capital (TRC)
New York
$2K -$422 -116 -15%
PCH
18
Polar Capital Holdings
United Kingdom
$36
Goldman Sachs
19
Goldman Sachs
New York
-$3.37M -640,712 Closed
MAG
20
Mass Ave Global
New York
-$345K -65,556 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$72K -13,599 Closed
UBS Group
22
UBS Group
Switzerland
-$16K -3,015 Closed
Wells Fargo
23
Wells Fargo
California
-$8K -1,463 Closed

VLN Hedge Fund Activity: Q2 2022 in Review

18 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Valens Semiconductor (VLN) for Q2 2022, worth a combined $84.7M — down 48% from $164M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VLN positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $585K. The largest seller was Magma Venture Partners General Partner, cutting an estimated $11.4M.

  • 18 institutional investors held Valens Semiconductor (VLN) as of Q2 2022, up from 16 in Q1 2022.
  • Funds reported $84.7M of Valens Semiconductor stock for Q2 2022, down 48% quarter-over-quarter.
  • 7 funds opened new Valens Semiconductor positions in Q2 2022 and 5 closed out, a net change of +2 holders.
  • The largest Valens Semiconductor buyer in Q2 2022 was Bessemer Group, an estimated $585K added.
  • The largest Valens Semiconductor seller in Q2 2022 was Magma Venture Partners General Partner, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2022.