Warrantee Inc. American Depositary Shares
WRNT
WRNT was delisted on the 6th of August, 2024.
6 hedge funds and large institutions have $102K invested in Warrantee Inc. American Depositary Shares in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
94% more capital invested
Capital invested by funds: $52.5K → $102K (+$49.4K)
20% more funds holding
Funds holding: 5 → 6 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$41.9K |
| 2 |
VF
Virtu Financial
New York
|
+$7.37K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$3.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$19.5K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$8.77K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$74 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $42.4K | +$41.9K | +86,575 | New |
|
|
MG
2
Marex Group
London,
| $27.9K | – | – | – |
|
|
TSS
3
Two Sigma Securities
New York
| $9.46K | +$3.29K | +6,795 | +54% |
|
|
4
Renaissance Technologies
New York
| $9K | -$19.5K | -40,300 | -68% |
|
|
VF
5
Virtu Financial
New York
| $7K | +$7.37K | +15,211 | New |
|
|
XT
6
XTX Topco
George Town,
Cayman Islands
| $6.04K | -$8.77K | -18,093 | -59% |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$74 | -224 | Closed |
|
WRNT Hedge Fund Activity: Q1 2024 in Review
6 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Warrantee Inc. American Depositary Shares (WRNT) for Q1 2024, worth a combined $102K — up 94% from $52.5K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WRNT positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $41.9K. The largest seller was Renaissance Technologies, cutting an estimated $19.5K.
- 6 institutional investors held Warrantee Inc. American Depositary Shares (WRNT) as of Q1 2024, up from 5 in Q4 2023.
- Funds reported $102K of Warrantee Inc. American Depositary Shares stock for Q1 2024, up 94% quarter-over-quarter.
- 2 funds opened new Warrantee Inc. American Depositary Shares positions in Q1 2024 and 1 closed out, a net change of +1 holder.
- The largest Warrantee Inc. American Depositary Shares buyer in Q1 2024 was Citadel Advisors, an estimated $41.9K added.
- The largest Warrantee Inc. American Depositary Shares seller in Q1 2024 was Renaissance Technologies, an estimated $19.5K sold.
Based on aggregated 13F filings for Q1 2024.