The Valens Company, Inc. Common Shares
VLNS
VLNS was delisted on the 13th of January, 2023.
37 hedge funds and large institutions have $4.02M invested in The Valens Company, Inc. Common Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
16% more funds holding
Funds holding: 32 → 37 (+5)
4% more capital invested
Capital invested by funds: $3.87M → $4.02M (+$144K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$177K |
| 2 |
Morgan Stanley
New York
|
+$90.9K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$66.2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$65.7K |
| 5 |
Jane Street
New York
|
+$56.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$789K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$22K |
| 3 |
PWMG
Prestige Wealth Management Group
Flemington,
New Jersey
|
-$3.57K |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$2.31K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$547 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $12.8K | +$5.93K | +7,797 | +67% |
|
27
Geode Capital Management
Boston,
Massachusetts
| $12K | – | – | – |
|
28
Lido Advisors
Los Angeles,
California
| $8.79K | +$10.1K | +13,320 | New |
|
|
AWM
29
AE Wealth Management
Topeka,
Kansas
| $8.07K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $6.49K | +$6.22K | +8,181 | +495% |
|
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$547 | -719 | -14% |
|
|
PWMG
32
Prestige Wealth Management Group
Flemington,
New Jersey
| $2.63K | -$3.57K | -4,700 | -54% |
|
|
RCM
33
Ravenstone Capital Management
Toronto,
| $773 | – | – | – |
|
|
CYG
34
Clean Yield Group
Norwich,
Vermont
| $440 | – | – | – |
|
|
BAAM
35
Baker Avenue Asset Management
San Francisco,
California
| $431 | +$497 | +653 | New |
|
|
JWA
36
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $302 | – | – | – |
|
|
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $124 | – | – | – |
|
38
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8 | -11,613 | Closed |
|
VLNS Hedge Fund Activity: Q4 2022 in Review
37 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The Valens Company, Inc. Common Shares (VLNS) for Q4 2022, worth a combined $4.02M — up 3.7% from $3.87M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VLNS positions and 1 closed out — a net gain of 5 holders — while 15 added to existing stakes and 5 trimmed.
The largest buyer was Cambria Investment Management, opening a new position worth an estimated $177K. The largest seller was Mirae Asset Global Investments, cutting an estimated $789K.
- 37 institutional investors held The Valens Company, Inc. Common Shares (VLNS) as of Q4 2022, up from 32 in Q3 2022.
- Funds reported $4.02M of The Valens Company, Inc. Common Shares stock for Q4 2022, up 3.7% quarter-over-quarter.
- 6 funds opened new The Valens Company, Inc. Common Shares positions in Q4 2022 and 1 closed out, a net change of +5 holders.
- The largest The Valens Company, Inc. Common Shares buyer in Q4 2022 was Cambria Investment Management, an estimated $177K added.
- The largest The Valens Company, Inc. Common Shares seller in Q4 2022 was Mirae Asset Global Investments, an estimated $789K sold.
Based on aggregated 13F filings for Q4 2022.