Presidio Production Co Warrants
FTW.WS
31 hedge funds and large institutions have $4.85M invested in Presidio Production Co Warrants in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 0 closing their positions.
7% more funds holding
Funds holding: 29 → 31 (+2)
3% less capital invested
Capital invested by funds: $5M → $4.85M (-$155K)
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$159K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$44.9K |
| 3 |
DAM
Decagon Asset Management
London,
United Kingdom
|
+$9.89K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$72 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$159K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$21.9K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$14.9K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$8.66K |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$7.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
26
Quarry LP
New York
| $30.6K | -$3.46K | -6,221 | -9% |
|
|
CM
27
Caption Management
Oklahoma City,
Oklahoma
| $22.4K | – | – | – |
|
|
GCIA
28
Gabelli & Co Investment Advisers
Rye,
New York
| $18.4K | – | – | – |
|
|
PC
29
Periscope Capital
Toronto,
Ontario, Canada
| $16.1K | – | – | – |
|
|
GF
30
Gabelli Funds
Rye,
New York
| $13.6K | – | – | – |
|
|
SIM
31
Sandia Investment Management
Boston,
Massachusetts
| $6.62K | -$3.46K | -6,221 | -31% |
|
|
32
UBS Group
Zurich,
Switzerland
| $62 | +$72 | +129 | New |
|
FTW.WS Hedge Fund Activity: Q4 2025 in Review
31 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Presidio Production Co Warrants (FTW.WS) for Q4 2025, worth a combined $4.85M — down 3.1% from $5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FTW.WS positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 9 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $159K. The largest seller was AQR Arbitrage, cutting an estimated $159K.
- 31 institutional investors held Presidio Production Co Warrants (FTW.WS) as of Q4 2025, up from 29 in Q3 2025.
- Funds reported $4.85M of Presidio Production Co Warrants stock for Q4 2025, down 3.1% quarter-over-quarter.
- 3 funds opened new Presidio Production Co Warrants positions in Q4 2025 and 0 closed out, a net change of +3 holders.
- The largest Presidio Production Co Warrants buyer in Q4 2025 was BNP Paribas Financial Markets, an estimated $159K added.
- The largest Presidio Production Co Warrants seller in Q4 2025 was AQR Arbitrage, an estimated $159K sold.
Based on aggregated 13F filings for Q4 2025.