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BWMCW

Boxwood Merger Corp. Warrant

Delisted

BWMCW was delisted on the 14th of February, 2020.

21 hedge funds and large institutions have $9.33M invested in Boxwood Merger Corp. Warrant in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

71% more capital invested

Capital invested by funds: $5.47M → $9.33M (+$3.86M)

31% more funds holding

Funds holding: 1621 (+5)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
4
Closed
1
Calls
$480K
Puts
Net Calls
+$480K
Net Calls Change
+$170K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$3.29M +$841K +1,305,462 +38%
DKCM
2
Davidson Kempner Capital Management
New York
$1.35M +$1.21M +1,880,000 New
AA
3
AQR Arbitrage
Connecticut
$1.23M -$483K -750,000 -30%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$723K +$666K +1,033,333 New
MF
5
Magnetar Financial
Illinois
$432K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$420K +$322K +500,000 +500%
MIM
7
Monashee Investment Management
Massachusetts
$350K
WAM
8
Weiss Asset Management
Massachusetts
$321K +$118K +183,333 +67%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$280K
MCM
10
Moore Capital Management
New York
$175K
TCM
11
Tenor Capital Management
New York
$137K
Walleye Trading
12
Walleye Trading
New York
$133K +$76.4K +118,667 +167%
PC
13
Periscope Capital
Ontario, Canada
$109K +$32.3K +50,200 +50%
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$83K +$75.9K +117,900 New
BI
15
Bulldog Investors
New Jersey
$83K +$76.6K +118,850 New
SCM
16
Shaolin Capital Management
Florida
$81K +$74.4K +115,500 New
OAC
17
OMERS Administration Corp
Ontario, Canada
$70K +$64.4K +100,000 New
WAM
18
Wolverine Asset Management
Illinois
$32K -$1.35K -2,100 -4%
ES
19
Equitec Specialists
Illinois
$27K -$16.9K -26,300 -40%
BCM
20
Basso Capital Management
Connecticut
$4K -$76.7K -119,063 -95%
RCM
21
Rivernorth Capital Management
Florida
$140 +$129K +200,000 New
PAM
22
Panagora Asset Management
Massachusetts
-$130K -209,432 Closed

BWMCW Hedge Fund Activity: Q3 2019 in Review

21 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Boxwood Merger Corp. Warrant (BWMCW) for Q3 2019, worth a combined $9.33M — up 71% from $5.47M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BWMCW positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $1.21M. The largest seller was AQR Arbitrage, cutting an estimated $483K.

  • 21 institutional investors held Boxwood Merger Corp. Warrant (BWMCW) as of Q3 2019, up from 16 in Q2 2019.
  • Funds reported $9.33M of Boxwood Merger Corp. Warrant stock for Q3 2019, up 71% quarter-over-quarter.
  • 7 funds opened new Boxwood Merger Corp. Warrant positions in Q3 2019 and 1 closed out, a net change of +6 holders.
  • The largest Boxwood Merger Corp. Warrant buyer in Q3 2019 was Davidson Kempner Capital Management, an estimated $1.21M added.
  • The largest Boxwood Merger Corp. Warrant seller in Q3 2019 was AQR Arbitrage, an estimated $483K sold.

Based on aggregated 13F filings for Q3 2019.