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.
10 hedge funds and large institutions have $1.93M invested in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
UM
1
Ulysses Management
New York
|
$0 |
| 2 |
2
Parallax Volatility Advisers
San Francisco,
California
|
$397K |
| 3 |
CC
3
Clearline Capital
New York
|
$75K |
| 4 |
BCM
4
Bluefin Capital Management
New York
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
PMAM
1
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $620K | 250,000 | +250,000 | New |
|
|
2
Parallax Volatility Advisers
San Francisco,
California
| $397K | 160,115 | -188,808 | -54% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $356K | 150,000 | +150,000 | New |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $323K | 130,554 | +38,418 | +42% |
|
5
Hudson Bay Capital Management
Stamford,
Connecticut
| $87K | 35,000 | +35,000 | New |
|
|
CC
6
Clearline Capital
New York
| $75K | 30,391 | -37,171 | -55% |
|
|
LI
7
Latash Investments
Anchorage,
Alaska
| $41K | 16,667 | – | – |
|
|
HCM
8
Horrell Capital Management
Little Rock,
Arkansas
| $25K | 10,213 | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $8K | 3,300 | +3,300 | New |
|
|
UM
10
Ulysses Management
New York
| – | – | -1,283,816 | Closed |
|
|
BCM
11
Bluefin Capital Management
New York
| – | – | -15,571 | Closed |
|
12
Morgan Stanley
New York
| $0 | 100 | -50 | -33% |
|
|
CFGS
13
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|