Gores Holdings, Inc. Warrants
GRSHW
GRSHW was delisted on the 4th of November, 2016.
33 hedge funds and large institutions have $26M invested in Gores Holdings, Inc. Warrants in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.
900% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 2
561% more capital invested
Capital invested by funds: $3.93M → $26M (+$22M)
120% more funds holding
Funds holding: 15 → 33 (+18)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$3.43M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$2.46M |
| 3 |
AIM
Assured Investment Management
New York
|
+$1.8M |
| 4 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$1.79M |
| 5 |
6CM
683 Capital Management
New York
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.01M |
| 2 |
MCM
Moore Capital Management
New York
|
-$1.52M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$1.13M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$999K |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$448K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAL
26
David A. Lorber
| $35K | +$29.8K | +29,374 | New |
|
|
BI
27
Bulldog Investors
Saddle Brook,
New Jersey
| $19K | -$130K | -128,500 | -86% |
|
|
PGIM
28
Pacific Global Investment Management
Glendale,
California
| $13K | +$10.7K | +10,500 | New |
|
|
OC
29
Oppenheimer & Co
New York
| $12K | +$10.2K | +10,000 | New |
|
|
BCM
30
Basso Capital Management
Stamford,
Connecticut
| $6K | -$10.2K | -10,000 | -67% |
|
31
UBS Group
Zurich,
Switzerland
| $6K | +$5.34K | +5,264 | +5,264% |
|
32
Morgan Stanley
New York
| $5K | +$4.06K | +4,000 | New |
|
|
LCS
33
Levin Capital Strategies
New York
| $161 | -$10.7K | -10,500 | -7% |
|
|
HCM
34
Highbridge Capital Management
New York
| – | -$448K | -1,790,000 | Closed |
|
|
WRBC
35
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$121K | -484,693 | Closed |
|
GRSHW Hedge Fund Activity: Q3 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings, Inc. Warrants (GRSHW) for Q3 2016, worth a combined $26M — up 561% from $3.93M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GRSHW positions and 2 closed out — a net gain of 18 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was TD Asset Management, opening a new position worth an estimated $3.43M. The largest seller was AQR Arbitrage, cutting an estimated $3.01M.
- 33 institutional investors held Gores Holdings, Inc. Warrants (GRSHW) as of Q3 2016, up from 15 in Q2 2016.
- Funds reported $26M of Gores Holdings, Inc. Warrants stock for Q3 2016, up 561% quarter-over-quarter.
- 20 funds opened new Gores Holdings, Inc. Warrants positions in Q3 2016 and 2 closed out, a net change of +18 holders.
- The largest Gores Holdings, Inc. Warrants buyer in Q3 2016 was TD Asset Management, an estimated $3.43M added.
- The largest Gores Holdings, Inc. Warrants seller in Q3 2016 was AQR Arbitrage, an estimated $3.01M sold.
Based on aggregated 13F filings for Q3 2016.