DiamondPeak Holdings Corp. Warrant
DPHCW
DPHCW was delisted on the 23rd of October, 2020.
23 hedge funds and large institutions have $3.64M invested in DiamondPeak Holdings Corp. Warrant in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
53% more funds holding
Funds holding: 15 → 23 (+8)
45% more capital invested
Capital invested by funds: $2.52M → $3.64M (+$1.12M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cowen Investment Management
New York
|
+$313K |
| 2 |
Goldman Sachs
New York
|
+$235K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$77.5K |
| 4 |
KC
Kepos Capital
New York
|
+$71.6K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$65.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$255K |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$45.2K |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$35K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$14K |
| 5 |
CAC
Cowen and Company
New York
|
-$5.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Stifel Financial
St. Louis,
Missouri
| – | -$14K | -16,666 | Closed |
|
DPHCW Hedge Fund Activity: Q4 2019 in Review
23 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in DiamondPeak Holdings Corp. Warrant (DPHCW) for Q4 2019, worth a combined $3.64M — up 45% from $2.52M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DPHCW positions and 3 closed out — a net gain of 8 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Cowen Investment Management, opening a new position worth an estimated $313K. The largest seller was Moore Capital Management, exiting entirely with an estimated $255K sold.
- 23 institutional investors held DiamondPeak Holdings Corp. Warrant (DPHCW) as of Q4 2019, up from 15 in Q3 2019.
- Funds reported $3.64M of DiamondPeak Holdings Corp. Warrant stock for Q4 2019, up 45% quarter-over-quarter.
- 11 funds opened new DiamondPeak Holdings Corp. Warrant positions in Q4 2019 and 3 closed out, a net change of +8 holders.
- The largest DiamondPeak Holdings Corp. Warrant buyer in Q4 2019 was Cowen Investment Management, an estimated $313K added.
- The largest DiamondPeak Holdings Corp. Warrant seller in Q4 2019 was Moore Capital Management, an estimated $255K sold.
Based on aggregated 13F filings for Q4 2019.