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 $106M invested in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 7 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
49% more capital invested
Capital invested by funds: $71M → $106M (+$34.6M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
4% more funds holding
Funds holding: 27 → 28 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UM
Ulysses Management
New York
|
+$3.64M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$2.93M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$2.16M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.16M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$10.9M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$1.39M |
| 3 |
GL
Governors Lane
New York
|
-$855K |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$240K |
| 5 |
GPC
Guardian Point Capital
Charlottesville,
Virginia
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $25K | +$20.9K | +12,848 | New |
|
|
HCM
27
Horrell Capital Management
Little Rock,
Arkansas
| $20K | – | – | – |
|
|
PGC
28
Pacific Grove Capital
San Francisco,
California
| – | -$10.9M | -1,302,817 | Closed |
|
|
JGC
29
J. Goldman & Co
New York
| – | -$1.39M | -851,460 | Closed |
|
|
GL
30
Governors Lane
New York
| – | -$855K | -712,500 | Closed |
|
|
31
TD Asset Management
Toronto,
Ontario, Canada
| – | -$240K | -199,750 | Closed |
|
|
GPC
32
Guardian Point Capital
Charlottesville,
Virginia
| – | -$120K | -100,000 | Closed |
|
|
MAM
33
Myriad Asset Management
North Point,
Hong Kong
| – | -$60K | -50,000 | Closed |
|
|
RJFSA
34
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$13K | -11,000 | Closed |
|
FG.WS Hedge Fund Activity: Q3 2018 in Review
28 of the 4,374 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 Q3 2018, worth a combined $106M — up 49% from $71M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FG.WS positions and 7 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Ulysses Management, adding an estimated $3.64M. The largest seller was Pacific Grove Capital, exiting entirely with an estimated $10.9M 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 Q3 2018, up from 27 in Q2 2018.
- Funds reported $106M of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share stock for Q3 2018, up 49% quarter-over-quarter.
- 8 funds opened new FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share positions in Q3 2018 and 7 closed out, a net change of +1 holder.
- The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share buyer in Q3 2018 was Ulysses Management, an estimated $3.64M added.
- The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share seller in Q3 2018 was Pacific Grove Capital, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2018.