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CLOVW

Clover Health Investments, Corp. Warrants
CLOVW

Delisted

CLOVW was delisted on the 23rd of August, 2021.

36 hedge funds and large institutions have $17.4M invested in Clover Health Investments, Corp. Warrants in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

13% more funds holding

Funds holding: 3236 (+4)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

51% less capital invested

Capital invested by funds: $35.7M → $17.4M (-$18.3M)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
3
Reduced
6
Closed
13
Calls
$3.77M
Puts
Net Calls
+$3.77M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$5.3M +$3.12M +1,093,296 +50%
AC
2
Athanor Capital
New York
$2.86M +$1.08M +378,076 New
LA
3
Linden Advisors
New York
$2.79M -$410K -143,749 -7%
BFM
4
Boothbay Fund Management
New York
$1.03M +$388K +136,200 New
ZA
5
Zazove Associates
Nevada
$995K +$1.81M +633,805 New
MP
6
MSD Partners
New York
$960K +$1.7M +596,155 New
LP
7
LMR Partners
United Kingdom
$426K +$754K +264,500 New
TCA
8
Taconic Capital Advisors
New York
$300K
PCR
9
Potrero Capital Research
California
$291K
PI
10
PEAK6 Investments
Illinois
$286K -$28.5K -10,000 -5%
ES
11
Equitec Specialists
Illinois
$276K +$489K +171,601 New
DKCM
12
Davidson Kempner Capital Management
New York
$240K -$142K -50,000 -24%
William Blair & Company
13
William Blair & Company
Illinois
$238K +$421K +147,782 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$209K -$142K -50,000 -27%
AA
15
AQR Arbitrage
Connecticut
$200K -$311K -109,109 -47%
DCM
16
Dupont Capital Management
Delaware
$198K
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$152K +$268K +94,134 New
MIM
18
Monashee Investment Management
Massachusetts
$134K
CL
19
CSS LLC
Illinois
$115K +$139K +48,716 +212%
PCM
20
PenderFund Capital Management
British Columbia, Canada
$113K
Jane Street
21
Jane Street
New York
$51K +$90.5K +31,757 New
MS
22
Maven Securities
Jersey
$50K
BCM
23
Bluefin Capital Management
New York
$41K +$74.7K +26,201 New
AGM
24
Alpine Global Management
New York
$27K
EIP
25
Easterly Investment Partners
Massachusetts
$26K

CLOVW Hedge Fund Activity: Q1 2021 in Review

36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Clover Health Investments, Corp. Warrants (CLOVW) for Q1 2021, worth a combined $17.4M — down 51% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CLOVW positions and 13 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Ionic Capital Management, adding an estimated $3.12M. The largest seller was Magnetar Financial, exiting entirely with an estimated $3.96M sold.

  • 36 institutional investors held Clover Health Investments, Corp. Warrants (CLOVW) as of Q1 2021, up from 32 in Q4 2020.
  • Funds reported $17.4M of Clover Health Investments, Corp. Warrants stock for Q1 2021, down 51% quarter-over-quarter.
  • 17 funds opened new Clover Health Investments, Corp. Warrants positions in Q1 2021 and 13 closed out, a net change of +4 holders.
  • The largest Clover Health Investments, Corp. Warrants buyer in Q1 2021 was Ionic Capital Management, an estimated $3.12M added.
  • The largest Clover Health Investments, Corp. Warrants seller in Q1 2021 was Magnetar Financial, an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2021.