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VLNS

The Valens Company, Inc. Common Shares

Delisted

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

30 hedge funds and large institutions have $5.28M invested in The Valens Company, Inc. Common Shares in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

23% less funds holding

Funds holding: 3930 (-9)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

65% less capital invested

Capital invested by funds: $15.1M → $5.28M (-$9.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
-9
Holders Change %
-23.08%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
8
Reduced
6
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$2.66M -$1.14M -1,253,477 -24%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.13M +$490K +537,470 +44%
Osaic Holdings
3
Osaic Holdings
Arizona
$552K +$699K +766,797 +461,926%
JP Morgan Chase
4
JP Morgan Chase
New York
$262K +$368K +403,668 New
BBA
5
Baader Bank Aktiengesellschaft
Germany
$161K +$228K +250,000 New
AFM
6
Anson Funds Management
Texas
$155K +$219K +240,000 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$113K +$33.5K +36,749 +27%
SC
8
Scotia Capital
Ontario, Canada
$33K +$39.1K +42,856 +419%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$28K +$20.5K +22,500 +108%
CA
10
CoreCap Advisors
Michigan
$27K
Bank of America
11
Bank of America
North Carolina
$27K +$35.6K +39,080 +1,645%
LPL Financial
12
LPL Financial
California
$23K +$32.5K +35,681 New
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$22K -$30.4K -33,333 -49%
ECM
14
Estabrook Capital Management
New York
$20.5K
Goldman Sachs
15
Goldman Sachs
New York
$20K -$546 -599 -2%
Jane Street
16
Jane Street
New York
$16K -$28.4K -31,097 -56%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7K -$124K -136,234 -92%
PWMG
19
Prestige Wealth Management Group
New Jersey
$5K -$24.4K -26,793 -76%
TRCT
20
Tower Research Capital (TRC)
New York
$5K +$3.29K +3,606 +74%
Morgan Stanley
21
Morgan Stanley
New York
$2K +$539 +591 +17%
UBS Group
22
UBS Group
Switzerland
$2K +$2.77K +3,041 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$1K +$866 +950 New
RCM
24
Ravenstone Capital Management
$740
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$116

VLNS Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The Valens Company, Inc. Common Shares (VLNS) for Q2 2022, worth a combined $5.28M — down 65% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VLNS and 7 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Osaic Holdings, adding an estimated $699K. The largest seller was Murchinson, exiting entirely with an estimated $1.27M sold.

  • 30 institutional investors held The Valens Company, Inc. Common Shares (VLNS) as of Q2 2022, down from 39 in Q1 2022.
  • Funds reported $5.28M of The Valens Company, Inc. Common Shares stock for Q2 2022, down 65% quarter-over-quarter.
  • 7 funds opened new The Valens Company, Inc. Common Shares positions in Q2 2022 and 16 closed out, a net change of -9 holders.
  • The largest The Valens Company, Inc. Common Shares buyer in Q2 2022 was Osaic Holdings, an estimated $699K added.
  • The largest The Valens Company, Inc. Common Shares seller in Q2 2022 was Murchinson, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2022.