ARYA Sciences Acquisiton Corp. Warrant
ARYAW
ARYAW was delisted on the 1st of July, 2020.
13 hedge funds and large institutions have $3.83M invested in ARYA Sciences Acquisiton Corp. Warrant in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
37% more capital invested
Capital invested by funds: $2.78M → $3.83M (+$1.04M)
18% more funds holding
Funds holding: 11 → 13 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
+$170K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$135K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$73.6K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$28.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
-$34K |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Adage Capital Partners
Boston,
Massachusetts
| $938K | – | – | – |
|
|
6CM
2
683 Capital Management
New York
| $750K | – | – | – |
|
|
GL
3
Governors Lane
New York
| $733K | – | – | – |
|
|
MIM
4
Monashee Investment Management
Boston,
Massachusetts
| $375K | – | – | – |
|
|
MCM
5
Moore Capital Management
New York
| $233K | – | – | – |
|
|
6
Walleye Trading
New York
| $175K | +$170K | +126,782 | New |
|
|
BFM
7
Boothbay Fund Management
New York
| $161K | – | – | – |
|
|
PC
8
Periscope Capital
Toronto,
Ontario, Canada
| $148K | +$135K | +100,700 | New |
|
|
MF
9
Magnetar Financial
Evanston,
Illinois
| $104K | – | – | – |
|
|
BCM
10
Basso Capital Management
Stamford,
Connecticut
| $82K | +$73.6K | +54,800 | New |
|
|
AA
11
AQR Arbitrage
Greenwich,
Connecticut
| $75K | – | – | – |
|
|
WAM
12
Weiss Asset Management
Boston,
Massachusetts
| $33K | +$28.7K | +21,400 | New |
|
|
PAM
13
Panagora Asset Management
Boston,
Massachusetts
| $18K | – | – | – |
|
|
CI
14
Cowen Inc
New York
| – | -$34K | -34,156 | Closed |
|
|
LIM
15
Longfellow Investment Management
Boston,
Massachusetts
| – | -$11K | -8,763 | Closed |
|
ARYAW Hedge Fund Activity: Q2 2019 in Review
13 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ARYA Sciences Acquisiton Corp. Warrant (ARYAW) for Q2 2019, worth a combined $3.83M — up 37% from $2.78M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ARYAW positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Walleye Trading, opening a new position worth an estimated $170K. The largest seller was Cowen Inc, exiting entirely with an estimated $34K sold.
- 13 institutional investors held ARYA Sciences Acquisiton Corp. Warrant (ARYAW) as of Q2 2019, up from 11 in Q1 2019.
- Funds reported $3.83M of ARYA Sciences Acquisiton Corp. Warrant stock for Q2 2019, up 37% quarter-over-quarter.
- 4 funds opened new ARYA Sciences Acquisiton Corp. Warrant positions in Q2 2019 and 2 closed out, a net change of +2 holders.
- The largest ARYA Sciences Acquisiton Corp. Warrant buyer in Q2 2019 was Walleye Trading, an estimated $170K added.
- The largest ARYA Sciences Acquisiton Corp. Warrant seller in Q2 2019 was Cowen Inc, an estimated $34K sold.
Based on aggregated 13F filings for Q2 2019.