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VLNS

The Valens Company, Inc. Common Shares

Delisted

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

37 hedge funds and large institutions have $4.02M invested in The Valens Company, Inc. Common Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

16% more funds holding

Funds holding: 3237 (+5)

4% more capital invested

Capital invested by funds: $3.87M → $4.02M (+$144K)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
5
Closed
1
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
$872K -$789K -1,037,726 -44%
Osaic Holdings
2
Osaic Holdings
Arizona
$633K +$66.2K +87,018 +10%
HIM
3
HGC Investment Management
Ontario, Canada
$402K +$54.2K +71,301 +13%
TC
4
Trium Capital
United Kingdom
$295K +$334K +439,000 New
YCM
5
Yakira Capital Management
Connecticut
$246K
BBA
6
Baader Bank Aktiengesellschaft
Germany
$168K
AFM
7
Anson Funds Management
Texas
$161K
CIM
8
Cambria Investment Management
California
$156K +$177K +232,280 New
Morgan Stanley
9
Morgan Stanley
New York
$134K +$90.9K +119,582 +144%
KPF
10
K2 Principal Fund
Ontario, Canada
$129K -$22K -28,900 -13%
CL
11
CSS LLC
Illinois
$124K +$38.3K +50,393 +37%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$117K +$3.8K +5,000 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$102K +$35.2K +46,342 +43%
Jane Street
14
Jane Street
New York
$64.9K +$56.8K +74,713 +340%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$57K +$65.7K +86,352 New
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$52.9K +$37.4K +49,167 +61%
VF
17
Virtu Financial
New York
$42K +$47.9K +63,009 New
SC
18
Scotia Capital
Ontario, Canada
$32.9K -$2.31K -3,033 -6%
TSS
19
Two Sigma Securities
New York
$30.2K +$23.4K +30,797 +205%
LPL Financial
20
LPL Financial
California
$30.1K +$7.61K +10,000 +28%
CA
21
CoreCap Advisors
Michigan
$27.2K
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$26K +$16.5K +21,665 +124%
Goldman Sachs
23
Goldman Sachs
New York
$21.5K +$870 +1,144 +4%
ECM
24
Estabrook Capital Management
New York
$20.9K
TRCT
25
Tower Research Capital (TRC)
New York
$17K +$15.3K +20,130 +438%

VLNS Hedge Fund Activity: Q4 2022 in Review

37 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The Valens Company, Inc. Common Shares (VLNS) for Q4 2022, worth a combined $4.02M — up 3.7% from $3.87M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VLNS positions and 1 closed out — a net gain of 5 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Cambria Investment Management, opening a new position worth an estimated $177K. The largest seller was Mirae Asset Global Investments, cutting an estimated $789K.

  • 37 institutional investors held The Valens Company, Inc. Common Shares (VLNS) as of Q4 2022, up from 32 in Q3 2022.
  • Funds reported $4.02M of The Valens Company, Inc. Common Shares stock for Q4 2022, up 3.7% quarter-over-quarter.
  • 6 funds opened new The Valens Company, Inc. Common Shares positions in Q4 2022 and 1 closed out, a net change of +5 holders.
  • The largest The Valens Company, Inc. Common Shares buyer in Q4 2022 was Cambria Investment Management, an estimated $177K added.
  • The largest The Valens Company, Inc. Common Shares seller in Q4 2022 was Mirae Asset Global Investments, an estimated $789K sold.

Based on aggregated 13F filings for Q4 2022.