FG.WS

FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS

Overview Fund Activity
Delisted

FG.WS was delisted on the 1st of June, 2020.

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
3
Increased
3
Reduced
7
Closed
7
Calls
$703K
Puts
–
Net Calls
+$703K
Net Calls Change
-$11M

Top Buyers

1
AGC
Angelo Gordon & Co
New York
$31.7M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$7.48M
3
OH
Oikos Holdings
New York
$1.37M
4
UM
Ulysses Management
New York
$1.01M
5
CGA
Crescent Grove Advisors
Illinois
$121K

Top Sellers

1
PGC
Pacific Grove Capital
California
$18.2M
2
IIM
Ivory Investment Management
New York
$0
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
4
HCM
Highbridge Capital Management
New York
$586K
5
FTCM
Fir Tree Capital Management
New York
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$20K – – –
HCM
27
Horrell Capital Management
Arkansas
$19K -$30.2K -16,213 -61%
IIM
28
Ivory Investment Management
New York
– -$2.81M -1,810,609 Closed
PAMP
29
Polar Asset Management Partners
Ontario, Canada
– -$1.41M -933,864 Closed
SM
30
Scoggin Management
New York
– -$558K -360,000 Closed
CI
31
Cowen Inc
New York
– -$466K -300,400 Closed
AA
32
AQR Arbitrage
Connecticut
– -$465K -300,000 Closed
ES
33
Equitec Specialists
Illinois
– -$19K -12,000 Closed
1
2