The Valens Company, Inc. Common Shares
VLNS
VLNS was delisted on the 13th of January, 2023.
30 hedge funds and large institutions have $5.28M invested in The Valens Company, Inc. Common Shares in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 16 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
23% less funds holding
Funds holding: 39 → 30 (-9)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
65% less capital invested
Capital invested by funds: $15.1M → $5.28M (-$9.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$699K |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$490K |
| 3 |
JP Morgan Chase
New York
|
+$368K |
| 4 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
+$228K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$1.27M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$1.14M |
| 3 |
EAM
Empery Asset Management
New York
|
-$688K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$635K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$129K |
VLNS Hedge Fund Activity: Q2 2022 in Review
30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The Valens Company, Inc. Common Shares (VLNS) for Q2 2022, worth a combined $5.28M — down 65% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VLNS and 7 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Osaic Holdings, adding an estimated $699K. The largest seller was Murchinson, exiting entirely with an estimated $1.27M sold.
- 30 institutional investors held The Valens Company, Inc. Common Shares (VLNS) as of Q2 2022, down from 39 in Q1 2022.
- Funds reported $5.28M of The Valens Company, Inc. Common Shares stock for Q2 2022, down 65% quarter-over-quarter.
- 7 funds opened new The Valens Company, Inc. Common Shares positions in Q2 2022 and 16 closed out, a net change of -9 holders.
- The largest The Valens Company, Inc. Common Shares buyer in Q2 2022 was Osaic Holdings, an estimated $699K added.
- The largest The Valens Company, Inc. Common Shares seller in Q2 2022 was Murchinson, an estimated $1.27M sold.
Based on aggregated 13F filings for Q2 2022.