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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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0 hedge funds and large institutions have $0 invested in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 10 → 0 (-10)

100% less capital invested

Capital invested by funds: $1.93M → $0 (-$1.93M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 10

Holders
–
Holders Change
-10
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$620K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$397K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$356K
4
WAM
Wolverine Asset Management
Illinois
-$323K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$87K

FG.WS Hedge Fund Activity: Q2 2020 in Review

0 of the 4,888 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 Q2 2020, worth a combined $0 — down 100% from $1.93M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FG.WS and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Picton Mahoney Asset Management, exiting entirely with an estimated $620K sold.

  • 0 institutional investors held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) as of Q2 2020, down from 10 in Q1 2020.
  • Funds reported $0 of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share stock for Q2 2020, down 100% 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 Q2 2020 and 10 closed out, a net change of -10 holders.
  • The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share seller in Q2 2020 was Picton Mahoney Asset Management, an estimated $620K sold.

Based on aggregated 13F filings for Q2 2020.