The Valens Company, Inc. Common Shares
VLNS
VLNS was delisted on the 13th of January, 2023.
32 hedge funds and large institutions have $3.87M invested in The Valens Company, Inc. Common Shares in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
7% more funds holding
Funds holding: 30 → 32 (+2)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
27% less capital invested
Capital invested by funds: $5.28M → $3.87M (-$1.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$471K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$434K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$302K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$181K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$2.66M |
| 2 |
JP Morgan Chase
New York
|
-$239K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$32.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $3K | -$3.16K | -3,913 | -46% |
|
|
27
Bank of America
Charlotte,
North Carolina
| $1K | -$32.1K | -39,803 | -96% |
|
|
RCM
28
Ravenstone Capital Management
Toronto,
| $788 | – | – | – |
|
|
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $126 | – | – | – |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $8 | -$2.11K | -2,610 | -18% |
|
|
EMG
31
ETF Managers Group
Summit,
New Jersey
| – | -$2.66M | -4,032,078 | Closed |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$28K | -43,307 | Closed |
|
33
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -950 | Closed |
|
VLNS Hedge Fund Activity: Q3 2022 in Review
32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Valens Company, Inc. Common Shares (VLNS) for Q3 2022, worth a combined $3.87M — down 27% from $5.28M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VLNS positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $471K. The largest seller was ETF Managers Group, exiting entirely with an estimated $2.66M sold.
- 32 institutional investors held The Valens Company, Inc. Common Shares (VLNS) as of Q3 2022, up from 30 in Q2 2022.
- Funds reported $3.87M of The Valens Company, Inc. Common Shares stock for Q3 2022, down 27% quarter-over-quarter.
- 7 funds opened new The Valens Company, Inc. Common Shares positions in Q3 2022 and 5 closed out, a net change of +2 holders.
- The largest The Valens Company, Inc. Common Shares buyer in Q3 2022 was Mirae Asset Global Investments, an estimated $471K added.
- The largest The Valens Company, Inc. Common Shares seller in Q3 2022 was ETF Managers Group, an estimated $2.66M sold.
Based on aggregated 13F filings for Q3 2022.