The Valens Company, Inc. Common Shares
VLNS
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.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
18% more funds holding
Funds holding: 33 → 39 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$2.31M |
| 2 |
M
Murchinson
Toronto,
Ontario, Canada
|
+$1.6M |
| 3 |
EAM
Empery Asset Management
New York
|
+$854K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$788K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
-$326K |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$201K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$184K |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$123K |
| 5 |
Millennium Management
New York
|
-$52K |
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.