Vintage Wine Estates, Inc. Warrants
VWEWW
VWEWW was delisted on the 1st of August, 2024.
20 hedge funds and large institutions have $22.6M invested in Vintage Wine Estates, Inc. Warrants in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
18% more funds holding
Funds holding: 17 → 20 (+3)
22% less capital invested
Capital invested by funds: $29M → $22.6M (-$6.38M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$957K |
| 2 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$711K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$591K |
| 4 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$562K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Timelo Investment Management
Aurora,
Ontario, Canada
|
-$3.22M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$192K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$181K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$109K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$5.83K |
VWEWW Hedge Fund Activity: Q2 2022 in Review
20 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Warrants (VWEWW) for Q2 2022, worth a combined $22.6M — down 22% from $29M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VWEWW positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $957K. The largest seller was Timelo Investment Management, exiting entirely with an estimated $3.22M sold.
- 20 institutional investors held Vintage Wine Estates, Inc. Warrants (VWEWW) as of Q2 2022, up from 17 in Q1 2022.
- Funds reported $22.6M of Vintage Wine Estates, Inc. Warrants stock for Q2 2022, down 22% quarter-over-quarter.
- 4 funds opened new Vintage Wine Estates, Inc. Warrants positions in Q2 2022 and 1 closed out, a net change of +3 holders.
- The largest Vintage Wine Estates, Inc. Warrants buyer in Q2 2022 was BlueCrest Capital Management, an estimated $957K added.
- The largest Vintage Wine Estates, Inc. Warrants seller in Q2 2022 was Timelo Investment Management, an estimated $3.22M sold.
Based on aggregated 13F filings for Q2 2022.