Weave Communications
WEAV
47 hedge funds and large institutions have $216M invested in Weave Communications in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 13 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11.99% more ownership
Funds ownership: 45.25% → 57.24% (+12%)
4% less funds holding
Funds holding: 49 → 47 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
51% less capital invested
Capital invested by funds: $441M → $216M (-$226M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Crosslink Capital
Menlo Park,
California
|
+$85.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.41M |
| 3 |
Goldman Sachs
New York
|
+$549K |
| 4 |
Renaissance Technologies
New York
|
+$435K |
| 5 |
State Street
Boston,
Massachusetts
|
+$412K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$11.3M |
| 2 |
DM
Deerfield Management
New York
|
-$8.42M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$3.04M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$2.85M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
51
HBK Investments
Dallas,
Texas
| – | -$1.52M | -100,000 | Closed |
|
|
CCM
52
CAAS Capital Management
New York
| – | -$678K | -44,683 | Closed |
|
|
APP
53
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$489K | -32,241 | Closed |
|
|
GCM
54
Ghisallo Capital Management
Boston,
Massachusetts
| – | -$380K | -25,000 | Closed |
|
|
AI
55
Atom Investors
Austin,
Texas
| – | -$300K | -19,782 | Closed |
|
56
M&T Bank
Buffalo,
New York
| – | -$264K | -17,405 | Closed |
|
57
Jane Street
New York
| – | -$199K | -13,108 | Closed |
|
|
OIA
58
Optimum Investment Advisors
Chicago,
Illinois
| – | -$2K | -100 | Closed |
|
|
UB
59
UMB Bank
Kansas City,
Missouri
| – | +$89 | +10 | New |
|
60
Fidelity Investments
Boston,
Massachusetts
| – | +$98 | +11 | New |
|
WEAV Hedge Fund Activity: Q1 2022 in Review
47 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Weave Communications (WEAV) for Q1 2022, worth a combined $216M — down 51% from $441M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of WEAV and 11 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Crosslink Capital, opening a new position worth an estimated $85.3M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $11.3M sold.
- 47 institutional investors held Weave Communications (WEAV) as of Q1 2022, down from 49 in Q4 2021.
- Funds reported $216M of Weave Communications stock for Q1 2022, down 51% quarter-over-quarter.
- 11 funds opened new Weave Communications positions in Q1 2022 and 13 closed out, a net change of -2 holders.
- The largest Weave Communications buyer in Q1 2022 was Crosslink Capital, an estimated $85.3M added.
- The largest Weave Communications seller in Q1 2022 was ArrowMark Colorado Holdings, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2022.