Warrantee Inc. American Depositary Shares
WRNT
WRNT was delisted on the 6th of August, 2024.
5 hedge funds and large institutions have $52.5K invested in Warrantee Inc. American Depositary Shares in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
70% less capital invested
Capital invested by funds: $175K → $52.5K (-$123K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$23.3K |
| 2 |
MG
Marex Group
London,
|
+$22.4K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$11.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$69 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$157K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$5.52K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $20K | +$23.3K | +59,300 | New |
|
|
MG
2
Marex Group
London,
| $18.8K | +$22.4K | +57,000 | New |
|
|
XT
3
XTX Topco
George Town,
Cayman Islands
| $9.49K | +$11.9K | +30,419 | New |
|
|
TSS
4
Two Sigma Securities
New York
| $4.13K | -$5.52K | -14,081 | -53% |
|
|
5
UBS Group
Zurich,
Switzerland
| $74 | +$69 | +175 | +357% |
|
|
6
Walleye Capital
New York
| – | -$157K | -235,000 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$1 | -1 | Closed |
|
WRNT Hedge Fund Activity: Q4 2023 in Review
5 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Warrantee Inc. American Depositary Shares (WRNT) for Q4 2023, worth a combined $52.5K — down 70% from $175K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WRNT positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $23.3K. The largest seller was Walleye Capital, exiting entirely with an estimated $157K sold.
- 5 institutional investors held Warrantee Inc. American Depositary Shares (WRNT) as of Q4 2023, up from 4 in Q3 2023.
- Funds reported $52.5K of Warrantee Inc. American Depositary Shares stock for Q4 2023, down 70% quarter-over-quarter.
- 3 funds opened new Warrantee Inc. American Depositary Shares positions in Q4 2023 and 2 closed out, a net change of +1 holder.
- The largest Warrantee Inc. American Depositary Shares buyer in Q4 2023 was Renaissance Technologies, an estimated $23.3K added.
- The largest Warrantee Inc. American Depositary Shares seller in Q4 2023 was Walleye Capital, an estimated $157K sold.
Based on aggregated 13F filings for Q4 2023.