FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
FG.WS
Delisted
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.
Holders
9
Holders Change
+4
Holders Change %
+80%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Parallax Volatility Advisers
San Francisco,
California
|
$537K |
| 2 |
WAM
2
Wolverine Asset Management
Chicago,
Illinois
|
$141K |
| 3 |
BCM
3
Bluefin Capital Management
New York
|
$24K |
Top Sellers
| 1 |
MCM
1
Marcato Capital Management
San Francisco,
California
|
$1.2M |
| 2 |
CC
2
Clearline Capital
New York
|
$104K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
UM
1
Ulysses Management
New York
| $1.98M | 1,283,816 | – | – |
|
|
MCM
2
Marcato Capital Management
San Francisco,
California
| $1.2M | 779,991 | -2,000,000 | -72% |
|
|
3
Parallax Volatility Advisers
San Francisco,
California
| $537K | 348,923 | +348,923 | New |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $141K | 92,136 | +92,136 | New |
|
|
CC
5
Clearline Capital
New York
| $104K | 67,562 | -900 | -1% |
|
|
LI
6
Latash Investments
Anchorage,
Alaska
| $26K | 16,667 | +16,667 | New |
|
|
BCM
7
Bluefin Capital Management
New York
| $24K | 15,571 | +15,571 | New |
|
|
HCM
8
Horrell Capital Management
Little Rock,
Arkansas
| $16K | 10,213 | – | – |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
10
Morgan Stanley
New York
| $0 | 150 | – | – |
|