VLNS

The Valens Company, Inc. Common Shares
VLNS

Overview Fund Activity
Delisted

VLNS was delisted on the 13th of January, 2023.

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38 hedge funds and large institutions have $15.1M invested in The Valens Company, Inc. Common Shares in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
9
Reduced
8
Closed
7
Calls
–
Puts
$500K
Net Calls
-$500K
Net Calls Change
-$500K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$9.15M
2
M
2
Murchinson
Ontario, Canada
$1.27M
3
EAM
3
Empery Asset Management
New York
$688K
4
KPF
4
K2 Principal Fund
Ontario, Canada
$635K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$254K

Top Sellers

1
BBA
1
Baader Bank Aktiengesellschaft
Germany
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$113K
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.06M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$9.15M 5,285,555 +1,083,769 +26%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$2.06M 1,215,680 -86,399 -7%
M
3
Murchinson
Ontario, Canada
$1.27M 750,000 +750,000 New
EAM
4
Empery Asset Management
New York
$688K 400,000 +400,000 New
KPF
5
K2 Principal Fund
Ontario, Canada
$635K 369,100 +369,100 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$254K 147,818 +143,728 +3,514%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$237K 137,852 +29,153 +27%
CH
8
CVI Holdings
Delaware
$129K 75,900 +75,900 New
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$113K 67,964 -94,000 -58%
Jane Street
10
Jane Street
New York
$94K 55,585 +24,012 +76%
CA
11
CoreCap Advisors
Michigan
$71K 41,269 +27,770 +206%
PWMG
12
Prestige Wealth Management Group
New Jersey
$61K 35,276 +7,104 +25%
Goldman Sachs
13
Goldman Sachs
New York
$55K 32,019 +18,932 +145%
ECM
14
Estabrook Capital Management
New York
$54.5K 31,666 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$35K 20,807 +20,807 New
CIBC World Market
16
CIBC World Market
Ontario, Canada
$32K 18,401 +8,234 +81%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$31K 18,380 +18,380 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$25K 14,223 -6,666 -32%
VF
19
Virtu Financial
New York
$19K 10,977 +10,977 New
SC
20
Scotia Capital
Ontario, Canada
$17K 10,239 +10,239 New
TRCT
21
Tower Research Capital (TRC)
New York
$8K 4,905 +4,364 +807%
Morgan Stanley
22
Morgan Stanley
New York
$6K 3,441 -9,595 -74%
SCA
23
Sandy Cove Advisors
Massachusetts
$6K 3,333 +3,333 New
Bank of America
24
Bank of America
North Carolina
$4K 2,376 -1,724 -42%
BCV
25
Banque Cantonale Vaudoise
Switzerland
$3K 1,680 – –
1
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