Waldencast PLC Warrant
WALDW
22 hedge funds and large institutions have $3.18M invested in Waldencast PLC Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.48% less ownership
Funds ownership: 10.67% → 9.19% (-1.5%)
12% less funds holding
Funds holding: 25 → 22 (-3)
51% less capital invested
Capital invested by funds: $6.54M → $3.18M (-$3.37M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
+$28K |
| 2 |
CAC
Cowen and Company
New York
|
+$2.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.75K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$445 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$56 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| – | -$56 | -100 | Closed |
|
|
27
UBS Group
Zurich,
Switzerland
| – | -$19 | -34 | Closed |
|
WALDW Hedge Fund Activity: Q2 2024 in Review
22 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q2 2024, worth a combined $3.18M — down 51% from $6.54M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WALDW and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Atmos Capital Gestao de Recursos, opening a new position worth an estimated $28K. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.75K sold.
- 22 institutional investors held Waldencast PLC Warrant (WALDW) as of Q2 2024, down from 25 in Q1 2024.
- Funds reported $3.18M of Waldencast PLC Warrant stock for Q2 2024, down 51% quarter-over-quarter.
- 1 fund opened new Waldencast PLC Warrant positions in Q2 2024 and 4 closed out, a net change of -3 holders.
- The largest Waldencast PLC Warrant buyer in Q2 2024 was Atmos Capital Gestao de Recursos, an estimated $28K added.
- The largest Waldencast PLC Warrant seller in Q2 2024 was Citadel Advisors, an estimated $7.75K sold.
Based on aggregated 13F filings for Q2 2024.