Gores Metropoulos, Inc. Warrant
GMHIW
GMHIW was delisted on the 2nd of December, 2020.
31 hedge funds and large institutions have $9.33M invested in Gores Metropoulos, Inc. Warrant in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
11% more funds holding
Funds holding: 28 → 31 (+3)
22% less capital invested
Capital invested by funds: $12M → $9.33M (-$2.7M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Element Capital Management
New York
|
+$971K |
| 2 |
LCM
LH Capital Markets
New York
|
+$971K |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$486K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$135K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$133K |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$89.2K |
| 3 |
AGM
Alpine Global Management
New York
|
-$75K |
| 4 |
FIG
Fortress Investment Group
New York
|
-$43.1K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$40.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $53K | -$4.36K | -2,694 | -2% |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $32K | -$40.5K | -25,000 | -50% |
|
|
MS
28
Maven Securities
St Helier,
Jersey
| $22K | – | – | – |
|
|
MIM
29
Monashee Investment Management
Boston,
Massachusetts
| $19K | – | – | – |
|
|
HIM
30
HGC Investment Management
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
31
Geode Capital Management
Boston,
Massachusetts
| – | -$133K | -97,001 | Closed |
|
|
AGM
32
Alpine Global Management
New York
| – | -$75K | -50,200 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$486 | -300 | -68% |
|
GMHIW Hedge Fund Activity: Q1 2020 in Review
31 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Gores Metropoulos, Inc. Warrant (GMHIW) for Q1 2020, worth a combined $9.33M — down 22% from $12M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GMHIW positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Element Capital Management, opening a new position worth an estimated $971K. The largest seller was Geode Capital Management, exiting entirely with an estimated $133K sold.
- 31 institutional investors held Gores Metropoulos, Inc. Warrant (GMHIW) as of Q1 2020, up from 28 in Q4 2019.
- Funds reported $9.33M of Gores Metropoulos, Inc. Warrant stock for Q1 2020, down 22% quarter-over-quarter.
- 5 funds opened new Gores Metropoulos, Inc. Warrant positions in Q1 2020 and 2 closed out, a net change of +3 holders.
- The largest Gores Metropoulos, Inc. Warrant buyer in Q1 2020 was Element Capital Management, an estimated $971K added.
- The largest Gores Metropoulos, Inc. Warrant seller in Q1 2020 was Geode Capital Management, an estimated $133K sold.
Based on aggregated 13F filings for Q1 2020.