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.
5 hedge funds and large institutions have $5.52M invested in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
12% less capital invested
Capital invested by funds: $6.25M → $5.52M (-$723K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UM
Ulysses Management
New York
|
+$98.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Marcato Capital Management
San Francisco,
California
| $3.64M | – | – | – |
|
|
UM
2
Ulysses Management
New York
| $1.77M | +$98.9K | +78,716 | +7% |
|
|
CC
3
Clearline Capital
New York
| $95K | – | – | – |
|
|
HCM
4
Horrell Capital Management
Little Rock,
Arkansas
| $13K | – | – | – |
|
|
5
Bessemer Group
Woodbridge,
New Jersey
| – | -$149K | -99,400 | Closed |
|
FG.WS Hedge Fund Activity: Q1 2019 in Review
5 of the 4,620 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 2019, worth a combined $5.52M — down 12% from $6.25M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FG.WS and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Ulysses Management, adding an estimated $98.9K. The largest seller was Bessemer Group, exiting entirely with an estimated $149K sold.
- 5 institutional investors held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) as of Q1 2019, down from 7 in Q4 2018.
- Funds reported $5.52M of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share stock for Q1 2019, down 12% quarter-over-quarter.
- 0 funds opened new FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share positions in Q1 2019 and 2 closed out, a net change of -2 holders.
- The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share buyer in Q1 2019 was Ulysses Management, an estimated $98.9K added.
- The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share seller in Q1 2019 was Bessemer Group, an estimated $149K sold.
Based on aggregated 13F filings for Q1 2019.