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.
7 hedge funds and large institutions have $6.25M invested in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 22 closing their positions.
75% less funds holding
Funds holding: 28 → 7 (-21)
94% less capital invested
Capital invested by funds: $106M → $6.25M (-$99.3M)
95% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$158 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$28M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$8.93M |
| 3 |
Blackstone Inc
New York
|
-$8.68M |
| 4 |
Neuberger Berman Group
New York
|
-$5.92M |
| 5 |
UM
Ulysses Management
New York
|
-$4.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCS
26
Levin Capital Strategies
New York
| – | -$123K | -62,520 | Closed |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$25K | -12,848 | Closed |
|
|
28
UBS Group
Zurich,
Switzerland
| – | +$158 | +100 | New |
|
FG.WS Hedge Fund Activity: Q4 2018 in Review
7 of the 4,488 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 Q4 2018, worth a combined $6.25M — down 94% from $106M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of FG.WS and 1 opened new positions — a net loss of 21 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $158. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $28M sold.
- 7 institutional investors held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) as of Q4 2018, down from 28 in Q3 2018.
- Funds reported $6.25M of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share stock for Q4 2018, down 94% quarter-over-quarter.
- 1 fund opened new FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share positions in Q4 2018 and 22 closed out, a net change of -21 holders.
- The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share buyer in Q4 2018 was UBS Group, an estimated $158 added.
- The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share seller in Q4 2018 was Angelo Gordon & Co, an estimated $28M sold.
Based on aggregated 13F filings for Q4 2018.