Waldencast PLC Warrant
WALDW
22 hedge funds and large institutions have $11.1M invested in Waldencast PLC Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
7% more capital invested
Capital invested by funds: $10.4M → $11.1M (+$713K)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$73.1K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$70.2K |
| 3 |
Walleye Capital
New York
|
+$51.8K |
| 4 |
CS
Clear Street
New York
|
+$18.1K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$4.2M |
| 2 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
-$218K |
| 3 |
SC
Sculptor Capital
New York
|
-$12.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$133 |
WALDW Hedge Fund Activity: Q4 2023 in Review
22 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q4 2023, worth a combined $11.1M — up 6.9% from $10.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WALDW positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Cowen and Company, adding an estimated $73.1K. The largest seller was Dynamo Internacional Gestao de Recursos, cutting an estimated $4.2M.
- 22 institutional investors held Waldencast PLC Warrant (WALDW) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $11.1M of Waldencast PLC Warrant stock for Q4 2023, up 6.9% quarter-over-quarter.
- 2 funds opened new Waldencast PLC Warrant positions in Q4 2023 and 1 closed out, a net change of +1 holder.
- The largest Waldencast PLC Warrant buyer in Q4 2023 was Cowen and Company, an estimated $73.1K added.
- The largest Waldencast PLC Warrant seller in Q4 2023 was Dynamo Internacional Gestao de Recursos, an estimated $4.2M sold.
Based on aggregated 13F filings for Q4 2023.