Xos Inc Warrants
XOSWW
31 hedge funds and large institutions have $6.39M invested in Xos Inc Warrants in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
3% less funds holding
Funds holding: 32 → 31 (-1)
8% less capital invested
Capital invested by funds: $6.91M → $6.39M (-$519K)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
+$272K |
| 2 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$118K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$62.7K |
| 4 |
DT
Diversified Trust
Memphis,
Tennessee
|
+$42.5K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$20K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$279K |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$71K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$59K |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$40.8K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFS
26
TrustCore Financial Services
Brentwood,
Tennessee
| $14K | +$12.5K | +7,692 | New |
|
|
M
27
Murchinson
Toronto,
Ontario, Canada
| $3K | +$2.45K | +1,500 | New |
|
28
UBS Group
Zurich,
Switzerland
| $2K | +$692 | +424 | +78% |
|
29
Morgan Stanley
New York
| $1K | – | – | – |
|
|
SGAM
30
Seaport Global Asset Management
New York
| $1K | – | – | – |
|
|
MF
31
Magnetar Financial
Evanston,
Illinois
| $425 | – | – | – |
|
|
OAC
32
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$71K | -37,962 | Closed |
|
|
WC
33
Wealthspring Capital
West Harrison,
New York
| – | -$59K | -32,106 | Closed |
|
|
SMA
34
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$24K | -12,965 | Closed |
|
|
PI
35
PEAK6 Investments
Chicago,
Illinois
| – | -$22K | -11,663 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | -$6K | -3,333 | Closed |
|
XOSWW Hedge Fund Activity: Q2 2021 in Review
31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Xos Inc Warrants (XOSWW) for Q2 2021, worth a combined $6.39M — down 7.5% from $6.91M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of XOSWW and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was CAAS Capital Management, opening a new position worth an estimated $272K. The largest seller was Glazer Capital LLC, cutting an estimated $279K.
- 31 institutional investors held Xos Inc Warrants (XOSWW) as of Q2 2021, down from 32 in Q1 2021.
- Funds reported $6.39M of Xos Inc Warrants stock for Q2 2021, down 7.5% quarter-over-quarter.
- 6 funds opened new Xos Inc Warrants positions in Q2 2021 and 7 closed out, a net change of -1 holder.
- The largest Xos Inc Warrants buyer in Q2 2021 was CAAS Capital Management, an estimated $272K added.
- The largest Xos Inc Warrants seller in Q2 2021 was Glazer Capital LLC, an estimated $279K sold.
Based on aggregated 13F filings for Q2 2021.