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Waldencast

44 hedge funds and large institutions have $144M invested in Waldencast in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

134% more capital invested

Capital invested by funds: $61.6M → $144M (+$82.7M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more funds holding

Funds holding: 3044 (+14)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

23.88% more ownership

Funds ownership: 18.24%42.12% (+24%)

Holders
44
Holders Change
+14
Holders Change %
+46.67%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
7
Reduced
5
Closed
6
Calls
$256K
Puts
Net Calls
+$256K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$827K -$165K -16,738 -17%
PC
27
Periscope Capital
Ontario, Canada
$792K +$790K +80,000 New
SSA
28
Schonfeld Strategic Advisors
New York
$498K +$494K +50,000 New
VI
29
Vestcor Inc
New Brunswick, Canada
$497K
GCL
30
Glazer Capital LLC
New York
$472K +$61.3K +6,207 +15%
DCM
31
Dupont Capital Management
Delaware
$397K
OAC
32
OMERS Administration Corp
Ontario, Canada
$348K
BFM
33
Boothbay Fund Management
New York
$311K +$310K +31,354 New
TIM
34
Timelo Investment Management
Ontario, Canada
$249K +$247K +25,000 New
Walleye Capital
35
Walleye Capital
New York
$241K +$239K +24,185 New
AMH
36
Apollo Management Holdings
New York
$225K +$223K +22,640 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$196K +$195K +19,716 New
Walleye Trading
38
Walleye Trading
New York
$189K +$188K +18,999 New
AA
39
AQR Arbitrage
Connecticut
$149K -$592K -60,000 -80%
HF
40
HRT Financial
New York
$145K +$145K +14,699 New
AC
41
Amitell Capital
Singapore
$120K +$119K +12,081 New
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$84K
UBS Group
43
UBS Group
Switzerland
$8K +$4.27K +433 +108%
TRCT
44
Tower Research Capital (TRC)
New York
$5K +$5K +506 New
UOC
45
UBS O'Connor
Illinois
-$3.91M -400,261 Closed
PAMP
46
Polar Asset Management Partners
Ontario, Canada
-$2.21M -225,000 Closed
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
-$2.14M -218,763 Closed
PI
48
PEAK6 Investments
Illinois
-$1.47M -150,000 Closed
AC
49
Athanor Capital
New York
-$1.3M -132,868 Closed
WRBC
50
W.R. Berkley Corp
Connecticut
-$241K -24,561 Closed

WALD Hedge Fund Activity: Q4 2021 in Review

44 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q4 2021, worth a combined $144M — up 134% from $61.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WALD positions and 6 closed out — a net gain of 14 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Sharp Capital Gestora de Recursos, opening a new position worth an estimated $24.7M. The largest seller was UBS O'Connor, exiting entirely with an estimated $3.91M sold.

  • 44 institutional investors held Waldencast (WALD) as of Q4 2021, up from 30 in Q3 2021.
  • Funds reported $144M of Waldencast stock for Q4 2021, up 134% quarter-over-quarter.
  • 20 funds opened new Waldencast positions in Q4 2021 and 6 closed out, a net change of +14 holders.
  • The largest Waldencast buyer in Q4 2021 was Sharp Capital Gestora de Recursos, an estimated $24.7M added.
  • The largest Waldencast seller in Q4 2021 was UBS O'Connor, an estimated $3.91M sold.

Based on aggregated 13F filings for Q4 2021.