We are live on ! Find out more
FG.WS

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

Delisted

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

Back to rankings

5 hedge funds and large institutions have $5.87M invested in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in 2019 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $5.52M → $5.87M (+$343K)

0% more funds holding

Funds holding: 5 → 5 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
–
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CC
Clearline Capital
New York
-$390
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Marcato Capital Management
California
$3.89M – – –
UM
2
Ulysses Management
New York
$1.86M – – –
CC
3
Clearline Capital
New York
$99K -$390 -300 -0.4%
HCM
4
Horrell Capital Management
Arkansas
$13K – – –

FG.WS Hedge Fund Activity: Q2 2019 in Review

5 of the 4,604 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 2019, worth a combined $5.87M — up 6.2% from $5.52M a quarter earlier.

Fund positioning in FG.WS was balanced in Q2 2019: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Clearline Capital, cutting an estimated $390.

  • 5 institutional investors held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $5.87M of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share stock for Q2 2019, up 6.2% 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 Q2 2019 and 0 closed out.
  • The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share seller in Q2 2019 was Clearline Capital, an estimated $390 sold.

Based on aggregated 13F filings for Q2 2019.