Waldencast
WALD
WALD
57 hedge funds and large institutions have $219M invested in Waldencast in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
19.32% more ownership
Funds ownership: 45.16% → 64.48% (+19%)
19% more funds holding
Funds holding: 48 → 57 (+9)
Holders
57
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$18.8M | |
| 2 | +$11.6M | |
| 3 | +$11.5M | |
| 4 |
AC
Antara Capital
New York
|
+$11M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$9.96M |
Top Sellers
| 1 | -$17.4M | |
| 2 | -$9.65M | |
| 3 | -$4.4M | |
| 4 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
-$3.72M |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$2.23M |