We are live on ! Find out more
VLNS

The Valens Company, Inc. Common Shares

Delisted

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

0 hedge funds and large institutions have $0 invested in The Valens Company, Inc. Common Shares in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 370 (-37)

100% less capital invested

Capital invested by funds: $4.02M → $0 (-$4.02M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 36

Holders
Holders Change
-37
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
36
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 -1,298,262 Closed
Osaic Holdings
2
Osaic Holdings
Arizona
-$633K -959,364 Closed
HIM
3
HGC Investment Management
Ontario, Canada
-$402K -609,067 Closed
TC
4
Trium Capital
United Kingdom
-$295K -439,000 Closed
YCM
5
Yakira Capital Management
Connecticut
-$246K -373,361 Closed
BBA
6
Baader Bank Aktiengesellschaft
Germany
-$168K -250,000 Closed
AFM
7
Anson Funds Management
Texas
-$161K -240,000 Closed
CIM
8
Cambria Investment Management
California
-$156K -232,280 Closed
Morgan Stanley
9
Morgan Stanley
New York
-$134K -202,861 Closed
KPF
10
K2 Principal Fund
Ontario, Canada
-$129K -195,800 Closed
CL
11
CSS LLC
Illinois
-$124K -187,488 Closed
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
-$117K -178,292 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
-$102K -153,910 Closed
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
-$52.9K -129,665 Closed
Jane Street
15
Jane Street
New York
-$64.9K -96,659 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$57K -86,352 Closed
VF
17
Virtu Financial
New York
-$42K -63,009 Closed
SC
18
Scotia Capital
Ontario, Canada
-$32.9K -49,481 Closed
TSS
19
Two Sigma Securities
New York
-$30.2K -45,796 Closed
LPL Financial
20
LPL Financial
California
-$30.1K -45,681 Closed
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
-$26K -39,112 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$21.5K -32,564 Closed
ECM
23
Estabrook Capital Management
New York
-$20.9K -31,666 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$17K -24,728 Closed
UBS Group
25
UBS Group
Switzerland
-$12.8K -19,464 Closed

VLNS Hedge Fund Activity: Q1 2023 in Review

0 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The Valens Company, Inc. Common Shares (VLNS) for Q1 2023, worth a combined $0 — down 100% from $4.02M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VLNS and 0 opened new positions — a net loss of 36 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $872K sold.

  • 0 institutional investors held The Valens Company, Inc. Common Shares (VLNS) as of Q1 2023, down from 37 in Q4 2022.
  • Funds reported $0 of The Valens Company, Inc. Common Shares stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new The Valens Company, Inc. Common Shares positions in Q1 2023 and 36 closed out, a net change of -36 holders.
  • The largest The Valens Company, Inc. Common Shares seller in Q1 2023 was Mirae Asset Global Investments, an estimated $872K sold.

Based on aggregated 13F filings for Q1 2023.