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CLOVW

Clover Health Investments, Corp. Warrants
CLOVW

Delisted

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

23 hedge funds and large institutions have $44M invested in Clover Health Investments, Corp. Warrants in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more capital invested

Capital invested by funds: $17.4M → $44M (+$26.6M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

36% less funds holding

Funds holding: 3623 (-13)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
23
Holders Change
-13
Holders Change %
-36.11%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
8
Reduced
6
Closed
20
Calls
$3.37M
Puts
Net Calls
+$3.37M
Net Calls Change
-$397K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$21.5M +$3.04M +927,504 +28%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.88M +$2.49M +760,000 New
ZA
3
Zazove Associates
Nevada
$3.26M +$25.6K +7,830 +1%
MP
4
MSD Partners
New York
$3.19M +$98.2K +30,000 +5%
LP
5
LMR Partners
United Kingdom
$3.15M +$1.16M +353,200 +134%
AC
6
Aristeia Capital
Connecticut
$2.33M +$1.49M +456,620 New
LA
7
Linden Advisors
New York
$2.25M -$4.38M -1,337,406 -75%
VAS
8
VR Advisory Services
Cayman Islands
$1.35M +$851K +260,000 New
PI
9
PEAK6 Investments
Illinois
$1.16M +$164K +50,000 +28%
CCM
10
Context Capital Management
California
$414K +$266K +81,231 New
CAN
11
Cetera Advisor Networks
California
$275K +$177K +54,000 New
TCA
12
Taconic Capital Advisors
New York
$224K -$478K -146,089 -77%
William Blair & Company
13
William Blair & Company
Illinois
$223K -$341K -104,033 -70%
MIM
14
Monashee Investment Management
Massachusetts
$204K -$142K -43,332 -52%
WAM
15
Warberg Asset Management
Illinois
$179K +$115K +35,000 New
CHAM
16
Clear Harbor Asset Management
Connecticut
$107K +$29.5K +9,000 +75%
Morgan Stanley
17
Morgan Stanley
New York
$79K +$2.87K +878 +6%
Jane Street
18
Jane Street
New York
$77K -$54.4K -16,603 -52%
BRWA
19
B. Riley Wealth Advisors
Florida
$72K +$46.2K +14,100 New
HNB
20
Huntington National Bank
Ohio
$51K +$32.7K +10,000 New
UBS Group
21
UBS Group
Switzerland
$11K +$7.05K +2,155 +3,265%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K -$6.98K -2,133 -78%
Bank of America
23
Bank of America
North Carolina
$1K
AC
24
Athanor Capital
New York
-$2.86M -378,076 Closed
PCR
25
Potrero Capital Research
California
-$291K -180,884 Closed

CLOVW Hedge Fund Activity: Q2 2021 in Review

23 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Clover Health Investments, Corp. Warrants (CLOVW) for Q2 2021, worth a combined $44M — up 153% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CLOVW and 8 opened new positions — a net loss of 12 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Ionic Capital Management, adding an estimated $3.04M. The largest seller was Linden Advisors, cutting an estimated $4.38M.

  • 23 institutional investors held Clover Health Investments, Corp. Warrants (CLOVW) as of Q2 2021, down from 36 in Q1 2021.
  • Funds reported $44M of Clover Health Investments, Corp. Warrants stock for Q2 2021, up 153% quarter-over-quarter.
  • 8 funds opened new Clover Health Investments, Corp. Warrants positions in Q2 2021 and 20 closed out, a net change of -12 holders.
  • The largest Clover Health Investments, Corp. Warrants buyer in Q2 2021 was Ionic Capital Management, an estimated $3.04M added.
  • The largest Clover Health Investments, Corp. Warrants seller in Q2 2021 was Linden Advisors, an estimated $4.38M sold.

Based on aggregated 13F filings for Q2 2021.