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GMHIW

Gores Metropoulos, Inc. Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more funds holding

Funds holding: 2831 (+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

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
3
Reduced
8
Closed
2
Calls
$5.34M
Puts
Net Calls
+$5.34M
Net Calls Change
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.22M -$27.9K -17,218 -13%
LCM
2
LH Capital Markets
New York
$780K +$971K +600,000 New
LIM
3
Longfellow Investment Management
Massachusetts
$676K -$89.2K -55,106 -11%
MF
4
Magnetar Financial
Illinois
$601K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$563K
SRCM
6
Sage Rock Capital Management
New York
$503K
GL
7
Governors Lane
New York
$479K
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$466K +$160 +99 +0%
CAC
9
Cowen and Company
New York
$433K -$28.8K -17,788 -5%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$433K
FIG
11
Fortress Investment Group
New York
$399K -$43.1K -26,618 -8%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$357K
ECM
13
Element Capital Management
New York
$300K +$971K +600,000 New
LA
14
Linden Advisors
New York
$255K +$3.08K +1,900 +0.6%
AA
15
AQR Arbitrage
Connecticut
$217K
TCM
16
Tenor Capital Management
New York
$216K
KC
17
Kepos Capital
New York
$205K +$37.5K +23,165 +9%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$194K -$36.8K -22,724 -6%
FTCM
19
Fir Tree Capital Management
New York
$186K
Marshall Wace
20
Marshall Wace
United Kingdom
$173K
SRF
21
Silver Rock Financial
California
$150K +$486K +300,000 New
BCM
22
BlueCrest Capital Management
Jersey
$124K
BCM
23
Basso Capital Management
Connecticut
$102K +$127K +78,768 New
PC
24
Periscope Capital
Ontario, Canada
$91K
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$77K +$135K +83,333 New

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.