FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
FG.WS was delisted on the 1st of June, 2020.
28 hedge funds and large institutions have $102M invested in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.
110% more capital invested
Capital invested by funds: $48.4M → $102M (+$53.2M)
13% less funds holding
Funds holding: 32 → 28 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
+$4.92M |
| 2 |
Neuberger Berman Group
New York
|
+$3.98M |
| 3 |
OH
Oikos Holdings
New York
|
+$1.18M |
| 4 |
UM
Ulysses Management
New York
|
+$472K |
| 5 |
CGA
Crescent Grove Advisors
Lake Forest,
Illinois
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Ivory Investment Management
New York
|
-$2.81M |
| 2 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$1.61M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.41M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$787K |
| 5 |
SM
Scoggin Management
New York
|
-$558K |
FG.WS Hedge Fund Activity: Q1 2018 in Review
28 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) for Q1 2018, worth a combined $102M — up 110% from $48.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FG.WS and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $4.92M. The largest seller was Ivory Investment Management, exiting entirely with an estimated $2.81M sold.
- 28 institutional investors held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) as of Q1 2018, down from 32 in Q4 2017.
- Funds reported $102M of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share stock for Q1 2018, up 110% quarter-over-quarter.
- 3 funds opened new FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share positions in Q1 2018 and 7 closed out, a net change of -4 holders.
- The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share buyer in Q1 2018 was Angelo Gordon & Co, an estimated $4.92M added.
- The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share seller in Q1 2018 was Ivory Investment Management, an estimated $2.81M sold.
Based on aggregated 13F filings for Q1 2018.