We are live on ! Find out more
WALD icon

Waldencast
WALD

25 hedge funds and large institutions have $49.5M invested in Waldencast in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

15.06% more ownership

Funds ownership: 0% → 15.06% (+15%)

Holders
25
Holders Change
+25
Holders Change %
–
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
–
Reduced
–
Closed
–
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
+$61K

Top Buyers

Rank Fund Capital Flow
1
JP
JNE Partners
United Kingdom
+$9.89M
2
Marshall Wace
Marshall Wace
United Kingdom
+$8.73M
3
UOC
UBS O'Connor
Illinois
+$3.96M
4
CH
CVI Holdings
Delaware
+$3.46M
5
MI
MMCAP International
Cayman Islands
+$2.22M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JP
1
JNE Partners
United Kingdom
$9.95M +$9.89M +1,000,000 New
Marshall Wace
2
Marshall Wace
United Kingdom
$8.79M +$8.73M +883,344 New
UOC
3
UBS O'Connor
Illinois
$3.98M +$3.96M +400,261 New
CH
4
CVI Holdings
Delaware
$3.48M +$3.46M +350,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$2.24M +$2.22M +225,000 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$2.18M +$2.16M +218,763 New
FTCM
7
Fir Tree Capital Management
New York
$1.99M +$1.98M +200,000 New
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$1.98M +$1.98M +199,998 New
SC
9
Sculptor Capital
New York
$1.97M +$1.96M +198,144 New
GCM
10
Ghisallo Capital Management
Massachusetts
$1.68M +$1.67M +168,750 New
Millennium Management
11
Millennium Management
New York
$1.49M +$1.48M +150,126 New
PI
12
PEAK6 Investments
Illinois
$1.49M +$1.48M +150,000 New
AC
13
Athanor Capital
New York
$1.37M +$1.36M +137,241 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$995K +$989K +99,999 New
ACM
15
Atalaya Capital Management
New York
$995K +$989K +100,000 New
SCC
16
Spring Creek Capital
Kansas
$995K +$989K +100,000 New
RCM
17
Radcliffe Capital Management
Pennsylvania
$992K +$989K +100,000 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$746K +$742K +75,000 New
WP
19
Woodline Partners
California
$740K +$742K +75,000 New
VI
20
Vestcor Inc
New Brunswick, Canada
$498K +$494K +50,000 New
DCM
21
Dupont Capital Management
Delaware
$398K +$395K +39,996 New
GCL
22
Glazer Capital LLC
New York
$253K +$254K +25,663 New
WRBC
23
W.R. Berkley Corp
Connecticut
$242K +$243K +24,561 New
UBS Group
24
UBS Group
Switzerland
$3K +$2.97K +300 New
MI
25
MMCAP International
Cayman Islands
$2.24K +$2.22M +225,000 New

WALD Hedge Fund Activity: Q2 2021 in Review

25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Waldencast (WALD) for Q2 2021, worth a combined $49.5M.

Buyers outnumbered sellers: 25 funds opened new WALD positions and 0 closed out — a net gain of 25 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was JNE Partners, opening a new position worth an estimated $9.89M.

  • 25 institutional investors held Waldencast (WALD) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $49.5M of Waldencast stock for Q2 2021.
  • 25 funds opened new Waldencast positions in Q2 2021 and 0 closed out, a net change of +25 holders.
  • The largest Waldencast buyer in Q2 2021 was JNE Partners, an estimated $9.89M added.

Based on aggregated 13F filings for Q2 2021.