We are live on ! Find out more
GRAF.WS

Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea

Delisted

GRAF.WS was delisted on the 29th of September, 2020.

24 hedge funds and large institutions have $6.9M invested in Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

31% more capital invested

Capital invested by funds: $5.27M → $6.9M (+$1.63M)

14% more funds holding

Funds holding: 2124 (+3)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$1.11M
OCAM
2
Owl Creek Asset Management
New York
$1.01M
OP
3
Omni Partners
United Kingdom
$1M +$962K +2,288,144 New
AA
4
AQR Arbitrage
Connecticut
$781K
HCM
5
Highbridge Capital Management
New York
$595K -$41.8K -99,500 -6%
WCMNY
6
Westchester Capital Management (New York)
New York
$392K
MP
7
Mangrove Partners
Connecticut
$372K
GCL
8
Glazer Capital LLC
New York
$257K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$237K +$21K +50,000 +10%
CAC
10
Cowen and Company
New York
$214K -$14.7K -34,950 -7%
PC
11
Periscope Capital
Ontario, Canada
$189K
BCM
12
Basso Capital Management
Connecticut
$165K +$42.4K +100,800 +37%
KC
13
Kepos Capital
New York
$112K
Verition Fund Management
14
Verition Fund Management
Connecticut
$110K
6CM
15
683 Capital Management
New York
$99K
Goldman Sachs
16
Goldman Sachs
New York
$87K
CCM
17
Context Capital Management
California
$47K
ES
18
Equitec Specialists
Illinois
$44K
Walleye Trading
19
Walleye Trading
New York
$30K +$4.5K +10,700 +19%
WAM
20
Wolverine Asset Management
Illinois
$21K
KPF
21
K2 Principal Fund
Ontario, Canada
$14K +$13.4K +31,968 New
Citadel Advisors
22
Citadel Advisors
Florida
$12K +$3.19K +7,583 +40%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$9K +$8.41K +20,000 New
PAM
24
Panagora Asset Management
Massachusetts
$2K

GRAF.WS Hedge Fund Activity: Q4 2019 in Review

24 of the 5,076 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 Q4 2019, worth a combined $6.9M — up 31% from $5.27M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GRAF.WS positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Omni Partners, opening a new position worth an estimated $962K. The largest seller was Highbridge Capital Management, cutting an estimated $41.8K.

  • 24 institutional investors held Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea (GRAF.WS) as of Q4 2019, up from 21 in Q3 2019.
  • Funds reported $6.9M of Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea stock for Q4 2019, up 31% quarter-over-quarter.
  • 3 funds opened new Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea positions in Q4 2019 and 0 closed out, a net change of +3 holders.
  • The largest Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea buyer in Q4 2019 was Omni Partners, an estimated $962K added.
  • The largest Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea seller in Q4 2019 was Highbridge Capital Management, an estimated $41.8K sold.

Based on aggregated 13F filings for Q4 2019.