GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
GIX.WS was delisted on the 9th of June, 2021.
35 hedge funds and large institutions have $14M invested in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 0 closing their positions.
46% more funds holding
Funds holding: 24 → 35 (+11)
18% more capital invested
Capital invested by funds: $11.9M → $14M (+$2.08M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$466K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$307K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
+$148K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$121K |
| 5 |
JG
Jefferies Group
New York
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$237K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$223K |
| 3 |
Walleye Capital
New York
|
-$96.3K |
| 4 |
CAC
Cowen and Company
New York
|
-$93.7K |
| 5 |
Walleye Trading
New York
|
-$77.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ES
26
Equitec Specialists
Chicago,
Illinois
| $46K | – | – | – |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $23K | – | – | – |
|
|
CL
28
CSS LLC
Chicago,
Illinois
| $21K | +$17K | +22,708 | New |
|
|
KJHP
29
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $18K | +$14.9K | +20,000 | New |
|
|
CAC
30
Cowen and Company
New York
| $11K | -$93.7K | -125,398 | -91% |
|
31
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $6K | -$350 | -469 | -7% |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| $4K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $2K | +$1.76K | +2,354 | New |
|
|
BFG
34
Baron Financial Group
Fair Lawn,
New Jersey
| $592 | +$486 | +650 | New |
|
|
GI
35
Gradient Investments
Arden Hills,
Minnesota
| – | +$8 | +11 | New |
|
GIX.WS Hedge Fund Activity: Q3 2020 in Review
35 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) for Q3 2020, worth a combined $14M — up 18% from $11.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GIX.WS positions and 0 closed out — a net gain of 11 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $466K. The largest seller was Kepos Capital, cutting an estimated $237K.
- 35 institutional investors held GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 (GIX.WS) as of Q3 2020, up from 24 in Q2 2020.
- Funds reported $14M of GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q3 2020, up 18% quarter-over-quarter.
- 11 funds opened new GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q3 2020 and 0 closed out, a net change of +11 holders.
- The largest GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q3 2020 was Davidson Kempner Capital Management, an estimated $466K added.
- The largest GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q3 2020 was Kepos Capital, an estimated $237K sold.
Based on aggregated 13F filings for Q3 2020.