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.
27 hedge funds and large institutions have $71M invested in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
4% less funds holding
Funds holding: 28 → 27 (-1)
30% less capital invested
Capital invested by funds: $102M → $71M (-$30.6M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$3.36M |
| 2 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$2.41M |
| 3 |
UM
Ulysses Management
New York
|
+$1.72M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$4.41M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$1.91M |
| 3 |
Neuberger Berman Group
New York
|
-$1.5M |
| 4 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$677K |
| 5 |
CC
Clearline Capital
New York
|
-$3.17K |
FG.WS Hedge Fund Activity: Q2 2018 in Review
27 of the 4,368 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 Q2 2018, worth a combined $71M — down 30% from $102M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FG.WS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Highbridge Capital Management, adding an estimated $3.36M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $4.41M sold.
- 27 institutional investors held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) as of Q2 2018, down from 28 in Q1 2018.
- Funds reported $71M of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share stock for Q2 2018, down 30% 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 Q2 2018 and 2 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 Q2 2018 was Highbridge Capital Management, an estimated $3.36M added.
- The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share seller in Q2 2018 was Fir Tree Capital Management, an estimated $4.41M sold.
Based on aggregated 13F filings for Q2 2018.