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VLNS

The Valens Company, Inc. Common Shares

Delisted

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

32 hedge funds and large institutions have $3.87M invested in The Valens Company, Inc. Common Shares in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

7% more funds holding

Funds holding: 3032 (+2)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

27% less capital invested

Capital invested by funds: $5.28M → $3.87M (-$1.4M)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$1.6M +$471K +582,838 +33%
Osaic Holdings
2
Osaic Holdings
Arizona
$585K +$85.1K +105,383 +14%
HIM
3
HGC Investment Management
Ontario, Canada
$361K +$434K +537,766 New
YCM
4
Yakira Capital Management
Connecticut
$250K +$302K +373,361 New
BBA
5
Baader Bank Aktiengesellschaft
Germany
$168K
AFM
6
Anson Funds Management
Texas
$163K
KPF
7
K2 Principal Fund
Ontario, Canada
$151K +$181K +224,700 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$116K -$1.06K -1,309 -0.7%
CL
9
CSS LLC
Illinois
$92K +$111K +137,095 New
JP Morgan Chase
10
JP Morgan Chase
New York
$72K -$239K -296,100 -73%
Morgan Stanley
11
Morgan Stanley
New York
$56K +$64K +79,247 +1,965%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$54K +$37K +45,867 +132%
SC
13
Scotia Capital
Ontario, Canada
$35K -$469 -581 -1%
CA
14
CoreCap Advisors
Michigan
$28K
LPL Financial
15
LPL Financial
California
$24K
ECM
16
Estabrook Capital Management
New York
$21.2K
Goldman Sachs
17
Goldman Sachs
New York
$21K
Jane Street
18
Jane Street
New York
$15K -$2.05K -2,542 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12K
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$12K +$14.1K +17,447 New
TSS
21
Two Sigma Securities
New York
$10K +$12.1K +14,999 New
UBS Group
22
UBS Group
Switzerland
$8K +$6.97K +8,626 +284%
AWM
23
AE Wealth Management
Kansas
$8K +$9.87K +12,223 New
PWMG
24
Prestige Wealth Management Group
New Jersey
$6K +$162 +200 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3K -$5.32K -6,587 -57%

VLNS Hedge Fund Activity: Q3 2022 in Review

32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Valens Company, Inc. Common Shares (VLNS) for Q3 2022, worth a combined $3.87M — down 27% from $5.28M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VLNS positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $471K. The largest seller was ETF Managers Group, exiting entirely with an estimated $2.66M sold.

  • 32 institutional investors held The Valens Company, Inc. Common Shares (VLNS) as of Q3 2022, up from 30 in Q2 2022.
  • Funds reported $3.87M of The Valens Company, Inc. Common Shares stock for Q3 2022, down 27% quarter-over-quarter.
  • 7 funds opened new The Valens Company, Inc. Common Shares positions in Q3 2022 and 5 closed out, a net change of +2 holders.
  • The largest The Valens Company, Inc. Common Shares buyer in Q3 2022 was Mirae Asset Global Investments, an estimated $471K added.
  • The largest The Valens Company, Inc. Common Shares seller in Q3 2022 was ETF Managers Group, an estimated $2.66M sold.

Based on aggregated 13F filings for Q3 2022.