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.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$620K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$397K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$356K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$323K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
1
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$620K | -250,000 | Closed |
|
|
2
Parallax Volatility Advisers
San Francisco,
California
| – | -$397K | -160,115 | Closed |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| – | -$356K | -150,000 | Closed |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| – | -$323K | -130,554 | Closed |
|
|
5
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$87K | -35,000 | Closed |
|
|
CC
6
Clearline Capital
New York
| – | -$75K | -30,391 | Closed |
|
|
LI
7
Latash Investments
Anchorage,
Alaska
| – | -$41K | -16,667 | Closed |
|
|
HCM
8
Horrell Capital Management
Little Rock,
Arkansas
| – | -$25K | -10,213 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$8K | -3,300 | Closed |
|
FG.WS Hedge Fund Activity: Q2 2020 in Review
0 of the 4,877 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.