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.
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.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
52% less capital invested
Capital invested by funds: $4.03M → $1.93M (-$2.09M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$568K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$341K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$87.2K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$79.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UM
Ulysses Management
New York
|
-$1.98M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$429K |
| 3 |
CC
Clearline Capital
New York
|
-$84.4K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$24K |
| 5 |
Morgan Stanley
New York
|
-$114 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
1
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $620K | +$568K | +250,000 | New |
|
|
2
Parallax Volatility Advisers
San Francisco,
California
| $397K | -$429K | -188,808 | -54% |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $356K | +$341K | +150,000 | New |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $323K | +$87.2K | +38,418 | +42% |
|
|
5
Hudson Bay Capital Management
Stamford,
Connecticut
| $87K | +$79.5K | +35,000 | New |
|
|
CC
6
Clearline Capital
New York
| $75K | -$84.4K | -37,171 | -55% |
|
|
LI
7
Latash Investments
Anchorage,
Alaska
| $41K | – | – | – |
|
|
HCM
8
Horrell Capital Management
Little Rock,
Arkansas
| $25K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $8K | +$7.49K | +3,300 | New |
|
|
UM
10
Ulysses Management
New York
| – | -$1.98M | -1,283,816 | Closed |
|
|
BCM
11
Bluefin Capital Management
New York
| – | -$24K | -15,571 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$114 | -50 | -33% |
|
FG.WS Hedge Fund Activity: Q1 2020 in Review
10 of the 4,538 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 Q1 2020, worth a combined $1.93M — down 52% from $4.03M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FG.WS positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $568K. The largest seller was Ulysses Management, exiting entirely with an estimated $1.98M sold.
- 10 institutional investors held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) as of Q1 2020, up from 9 in Q4 2019.
- Funds reported $1.93M of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share stock for Q1 2020, down 52% 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 Q1 2020 and 2 closed out, a net change of +2 holders.
- The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share buyer in Q1 2020 was Picton Mahoney Asset Management, an estimated $568K added.
- The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share seller in Q1 2020 was Ulysses Management, an estimated $1.98M sold.
Based on aggregated 13F filings for Q1 2020.