Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
GRAF.WS was delisted on the 29th of September, 2020.
26 hedge funds and large institutions have $1.47M invested in Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
8% more funds holding
Funds holding: 24 → 26 (+2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
79% less capital invested
Capital invested by funds: $6.9M → $1.47M (-$5.44M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$223K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$187K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$110K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$49.4K |
| 5 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$32.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Omni Partners
London,
United Kingdom
|
-$1M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$486K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$128K |
| 4 |
CAC
Cowen and Company
New York
|
-$101K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KJHP
26
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $2K | +$6.53K | +20,000 | New |
|
|
OP
27
Omni Partners
London,
United Kingdom
| – | -$1M | -2,288,144 | Closed |
|
|
KPF
28
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$10.4K | -31,968 | Closed |
|
29
Citadel Advisors
Miami,
Florida
| – | -$12K | -26,752 | Closed |
|
GRAF.WS Hedge Fund Activity: Q1 2020 in Review
26 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea (GRAF.WS) for Q1 2020, worth a combined $1.47M — down 79% from $6.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GRAF.WS positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $223K. The largest seller was Omni Partners, exiting entirely with an estimated $1M sold.
- 26 institutional investors held Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea (GRAF.WS) as of Q1 2020, up from 24 in Q4 2019.
- Funds reported $1.47M of Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea stock for Q1 2020, down 79% quarter-over-quarter.
- 6 funds opened new Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea positions in Q1 2020 and 4 closed out, a net change of +2 holders.
- The largest Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea buyer in Q1 2020 was Shaolin Capital Management, an estimated $223K added.
- The largest Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea seller in Q1 2020 was Omni Partners, an estimated $1M sold.
Based on aggregated 13F filings for Q1 2020.