Forum Merger II Corporation Warrant
FMCIW
FMCIW was delisted on the 15th of October, 2020.
30 hedge funds and large institutions have $7.28M invested in Forum Merger II Corporation Warrant in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 30 → 30 (0)
6% less capital invested
Capital invested by funds: $7.73M → $7.28M (-$454K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$192K |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$80K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$29K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$8.83K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$5.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$475K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$23.2K |
| 3 |
Walleye Trading
New York
|
-$22.8K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$5.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Basso Capital Management
Stamford,
Connecticut
| $25K | – | – | – |
|
|
EIP
27
Easterly Investment Partners
Beverly,
Massachusetts
| $9K | – | – | – |
|
|
MF
28
Magnetar Financial
Evanston,
Illinois
| $9K | +$8.83K | +15,000 | New |
|
|
GI
29
GAMCO Investors
Greenwich,
Connecticut
| $8K | – | – | – |
|
|
HCM
30
Highbridge Capital Management
New York
| – | -$475K | -748,499 | Closed |
|
|
KPF
31
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$23.2K | -39,400 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | +$412 | +700 | New |
|
FMCIW Hedge Fund Activity: Q3 2019 in Review
30 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Forum Merger II Corporation Warrant (FMCIW) for Q3 2019, worth a combined $7.28M — down 5.9% from $7.73M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FMCIW positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $192K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $475K sold.
- 30 institutional investors held Forum Merger II Corporation Warrant (FMCIW) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $7.28M of Forum Merger II Corporation Warrant stock for Q3 2019, down 5.9% quarter-over-quarter.
- 3 funds opened new Forum Merger II Corporation Warrant positions in Q3 2019 and 2 closed out, a net change of +1 holder.
- The largest Forum Merger II Corporation Warrant buyer in Q3 2019 was BlueCrest Capital Management, an estimated $192K added.
- The largest Forum Merger II Corporation Warrant seller in Q3 2019 was Highbridge Capital Management, an estimated $475K sold.
Based on aggregated 13F filings for Q3 2019.