Waldencast PLC Warrant
WALDW
20 hedge funds and large institutions have $5.7M invested in Waldencast PLC Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
58% more capital invested
Capital invested by funds: $3.59M → $5.7M (+$2.1M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
5% less funds holding
Funds holding: 21 → 20 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$5.05M |
| 2 |
MADR
Milestones Administradora de Recursos
Jaragua Do Sul,
Brazil
|
+$269K |
| 3 |
SC
Sculptor Capital
New York
|
+$109K |
| 4 |
HF
HRT Financial
New York
|
+$20.2K |
| 5 |
CS
Clear Street
New York
|
+$5.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
-$628K |
| 2 |
JP
JNE Partners
London,
United Kingdom
|
-$240K |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
-$25K |
| 4 |
D.E. Shaw & Co
New York
|
-$23K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$9K |
WALDW Hedge Fund Activity: Q3 2022 in Review
20 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q3 2022, worth a combined $5.7M — up 58% from $3.59M a quarter earlier.
Fund positioning in WALDW was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Dynamo Internacional Gestao de Recursos, opening a new position worth an estimated $5.05M. The largest seller was Truxt Investmentos, exiting entirely with an estimated $628K sold.
- 20 institutional investors held Waldencast PLC Warrant (WALDW) as of Q3 2022, down from 21 in Q2 2022.
- Funds reported $5.7M of Waldencast PLC Warrant stock for Q3 2022, up 58% quarter-over-quarter.
- 5 funds opened new Waldencast PLC Warrant positions in Q3 2022 and 5 closed out, a net change of 0 holders.
- The largest Waldencast PLC Warrant buyer in Q3 2022 was Dynamo Internacional Gestao de Recursos, an estimated $5.05M added.
- The largest Waldencast PLC Warrant seller in Q3 2022 was Truxt Investmentos, an estimated $628K sold.
Based on aggregated 13F filings for Q3 2022.