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GRSHW

Gores Holdings, Inc. Warrants
GRSHW

Delisted

GRSHW was delisted on the 4th of November, 2016.

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1 hedge funds and large institutions have $85K invested in Gores Holdings, Inc. Warrants in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 33 → 1 (-32)

100% less capital invested

Capital invested by funds: $26M → $85K (-$25.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 32

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-32
Holders Change %
-96.97%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
-$4.05M
2
PGC
Pacific Grove Capital
California
-$2.87M
3
DKCM
Davidson Kempner Capital Management
New York
-$2.85M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$2.41M
5
AIM
Assured Investment Management
New York
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAL
26
David A. Lorber
– -$35K -29,374 Closed
CC
27
Coastland Capital
California
– -$56K -23,688 Closed
BI
28
Bulldog Investors
New Jersey
– -$19K -21,500 Closed
PGIM
29
Pacific Global Investment Management
California
– -$13K -10,500 Closed
OC
30
Oppenheimer & Co
New York
– -$12K -10,000 Closed
UBS Group
31
UBS Group
Switzerland
– -$6K -5,364 Closed
BCM
32
Basso Capital Management
Connecticut
– -$6K -4,857 Closed
Morgan Stanley
33
Morgan Stanley
New York
– -$5K -4,000 Closed
1
2

GRSHW Hedge Fund Activity: Q4 2016 in Review

1 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings, Inc. Warrants (GRSHW) for Q4 2016, worth a combined $85K — down 100% from $26M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GRSHW and 0 opened new positions — a net loss of 32 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was TD Asset Management, exiting entirely with an estimated $4.05M sold.

  • 1 institutional investor held Gores Holdings, Inc. Warrants (GRSHW) as of Q4 2016, down from 33 in Q3 2016.
  • Funds reported $85K of Gores Holdings, Inc. Warrants stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Gores Holdings, Inc. Warrants positions in Q4 2016 and 32 closed out, a net change of -32 holders.
  • The largest Gores Holdings, Inc. Warrants seller in Q4 2016 was TD Asset Management, an estimated $4.05M sold.

Based on aggregated 13F filings for Q4 2016.