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.
9 hedge funds and large institutions have $4.03M invested in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
80% more funds holding
Funds holding: 5 → 9 (+4)
6% more capital invested
Capital invested by funds: $3.8M → $4.03M (+$229K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$476K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$126K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$21.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$2.73M |
| 2 |
CC
Clearline Capital
New York
|
-$1.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UM
1
Ulysses Management
New York
| $1.98M | – | – | – |
|
|
MCM
2
Marcato Capital Management
San Francisco,
California
| $1.2M | -$2.73M | -2,000,000 | -72% |
|
|
3
Parallax Volatility Advisers
San Francisco,
California
| $537K | +$476K | +348,923 | New |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $141K | +$126K | +92,136 | New |
|
|
CC
5
Clearline Capital
New York
| $104K | -$1.23K | -900 | -1% |
|
|
LI
6
Latash Investments
Anchorage,
Alaska
| $26K | +$22.8K | +16,667 | New |
|
|
BCM
7
Bluefin Capital Management
New York
| $24K | +$21.3K | +15,571 | New |
|
|
HCM
8
Horrell Capital Management
Little Rock,
Arkansas
| $16K | – | – | – |
|
FG.WS Hedge Fund Activity: Q4 2019 in Review
9 of the 5,075 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 2019, worth a combined $4.03M — up 6% from $3.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FG.WS positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $476K. The largest seller was Marcato Capital Management, cutting an estimated $2.73M.
- 9 institutional investors held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) as of Q4 2019, up from 5 in Q3 2019.
- Funds reported $4.03M of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share stock for Q4 2019, up 6% quarter-over-quarter.
- 4 funds opened new FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share positions in Q4 2019 and 0 closed out, a net change of +4 holders.
- The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share buyer in Q4 2019 was Parallax Volatility Advisers, an estimated $476K added.
- The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share seller in Q4 2019 was Marcato Capital Management, an estimated $2.73M sold.
Based on aggregated 13F filings for Q4 2019.