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VLNS

The Valens Company, Inc. Common Shares

Delisted

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

39 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.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

18% more funds holding

Funds holding: 3339 (+6)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

1% less capital invested

Capital invested by funds: $15.2M → $15.1M (-$125K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $500K

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.62%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$9.15M +$2.31M +1,083,769 +26%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$2.06M -$184K -86,399 -7%
M
3
Murchinson
Ontario, Canada
$1.27M +$1.6M +750,000 New
EAM
4
Empery Asset Management
New York
$688K +$854K +400,000 New
KPF
5
K2 Principal Fund
Ontario, Canada
$635K +$788K +369,100 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$254K +$307K +143,728 +3,514%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$237K +$62.2K +29,153 +27%
CH
8
CVI Holdings
Delaware
$129K +$162K +75,900 New
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$113K -$201K -94,000 -58%
Jane Street
10
Jane Street
New York
$94K +$51.2K +24,012 +76%
CA
11
CoreCap Advisors
Michigan
$71K +$59.3K +27,770 +206%
PWMG
12
Prestige Wealth Management Group
New Jersey
$61K +$15.2K +7,104 +25%
Goldman Sachs
13
Goldman Sachs
New York
$55K +$40.4K +18,932 +145%
ECM
14
Estabrook Capital Management
New York
$54.5K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$35K +$44.4K +20,807 New
CIBC World Market
16
CIBC World Market
Ontario, Canada
$32K +$17.6K +8,234 +81%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$31K +$39.2K +18,380 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$25K -$14.2K -6,666 -32%
VF
19
Virtu Financial
New York
$19K +$23.4K +10,977 New
SC
20
Scotia Capital
Ontario, Canada
$17K +$21.9K +10,239 New
TRCT
21
Tower Research Capital (TRC)
New York
$8K +$9.31K +4,364 +807%
Morgan Stanley
22
Morgan Stanley
New York
$6K -$20.5K -9,595 -74%
SCA
23
Sandy Cove Advisors
Massachusetts
$6K +$7.11K +3,333 New
Bank of America
24
Bank of America
North Carolina
$4K -$3.68K -1,724 -42%
BCV
25
Banque Cantonale Vaudoise
Switzerland
$3K

VLNS Hedge Fund Activity: Q1 2022 in Review

39 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The Valens Company, Inc. Common Shares (VLNS) for Q1 2022, worth a combined $15.1M — down 0.83% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VLNS positions and 7 closed out — a net gain of 6 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $2.31M. The largest seller was Baader Bank Aktiengesellschaft, exiting entirely with an estimated $326K sold.

  • 39 institutional investors held The Valens Company, Inc. Common Shares (VLNS) as of Q1 2022, up from 33 in Q4 2021.
  • Funds reported $15.1M of The Valens Company, Inc. Common Shares stock for Q1 2022, down 0.83% quarter-over-quarter.
  • 13 funds opened new The Valens Company, Inc. Common Shares positions in Q1 2022 and 7 closed out, a net change of +6 holders.
  • The largest The Valens Company, Inc. Common Shares buyer in Q1 2022 was ETF Managers Group, an estimated $2.31M added.
  • The largest The Valens Company, Inc. Common Shares seller in Q1 2022 was Baader Bank Aktiengesellschaft, an estimated $326K sold.

Based on aggregated 13F filings for Q1 2022.