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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.

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5 hedge funds and large institutions have $3.8M invested in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

35% less capital invested

Capital invested by funds: $5.87M → $3.8M (-$2.07M)

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

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Marcato Capital Management
California
$2.57M – – –
UM
2
Ulysses Management
New York
$1.16M – – –
CC
3
Clearline Capital
New York
$62K – – –
HCM
4
Horrell Capital Management
Arkansas
$9K – – –

FG.WS Hedge Fund Activity: Q3 2019 in Review

5 of the 4,560 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 2019, worth a combined $3.8M — down 35% from $5.87M a quarter earlier.

Fund positioning in FG.WS was balanced in Q3 2019: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.

  • 5 institutional investors held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $3.8M of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share stock for Q3 2019, down 35% 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 Q3 2019 and 0 closed out.

Based on aggregated 13F filings for Q3 2019.