Fellazo Inc. Warrant
FLLCW
FLLCW was delisted on the 4th of March, 2020.
3 hedge funds and large institutions have $21K invested in Fellazo Inc. Warrant in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 10 closing their positions.
77% less funds holding
Funds holding: 13 → 3 (-10)
82% less capital invested
Capital invested by funds: $115K → $21K (-$94K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$1.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$20K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$19K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$15K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$13K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCIA
1
Gabelli & Co Investment Advisers
Rye,
New York
| $9K | – | – | – |
|
|
GF
2
Gabelli Funds
Rye,
New York
| $8K | – | – | – |
|
|
MSU
3
Mizuho Securities USA
New York
| $4K | +$1.67K | +28,811 | +58% |
|
|
PAMP
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$20K | -400,000 | Closed |
|
|
PC
5
Periscope Capital
Toronto,
Ontario, Canada
| – | -$19K | -320,700 | Closed |
|
|
GCL
6
Glazer Capital LLC
New York
| – | -$15K | -295,667 | Closed |
|
|
WAM
7
Weiss Asset Management
Boston,
Massachusetts
| – | -$13K | -254,000 | Closed |
|
|
OAM
8
Oxford Asset Management
Oxford,
United Kingdom
| – | -$12K | -230,000 | Closed |
|
9
Walleye Trading
New York
| – | -$10K | -200,906 | Closed |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$7K | -150,000 | Closed |
|
11
Walleye Capital
New York
| – | -$3K | -60,000 | Closed |
|
|
LA
12
Linden Advisors
New York
| – | -$1K | -17,102 | Closed |
|
FLLCW Hedge Fund Activity: Q1 2020 in Review
3 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fellazo Inc. Warrant (FLLCW) for Q1 2020, worth a combined $21K — down 82% from $115K a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FLLCW and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Mizuho Securities USA, adding an estimated $1.67K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $20K sold.
- 3 institutional investors held Fellazo Inc. Warrant (FLLCW) as of Q1 2020, down from 13 in Q4 2019.
- Funds reported $21K of Fellazo Inc. Warrant stock for Q1 2020, down 82% quarter-over-quarter.
- 0 funds opened new Fellazo Inc. Warrant positions in Q1 2020 and 10 closed out, a net change of -10 holders.
- The largest Fellazo Inc. Warrant buyer in Q1 2020 was Mizuho Securities USA, an estimated $1.67K added.
- The largest Fellazo Inc. Warrant seller in Q1 2020 was Polar Asset Management Partners, an estimated $20K sold.
Based on aggregated 13F filings for Q1 2020.