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GRSHW

Gores Holdings, Inc. Warrants
GRSHW

Delisted

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

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15 hedge funds and large institutions have $3.93M invested in Gores Holdings, Inc. Warrants in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more funds holding

Funds holding: 14 → 15 (+1)

6% more capital invested

Capital invested by funds: $3.69M → $3.93M (+$239K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
1
Calls
$103K
Puts
–
Net Calls
+$103K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PGC
Pacific Grove Capital
California
+$162K
2
PP
Paloma Partners
Connecticut
+$131K
3
LCS
Levin Capital Strategies
New York
+$37.4K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$37.2K

Top Sellers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
-$63.2K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$40K
3
AA
AQR Arbitrage
Connecticut
-$32.2K
4
BCM
Basso Capital Management
Connecticut
-$3.66K

GRSHW Hedge Fund Activity: Q2 2016 in Review

15 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings, Inc. Warrants (GRSHW) for Q2 2016, worth a combined $3.93M — up 6.5% from $3.69M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GRSHW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Pacific Grove Capital, opening a new position worth an estimated $162K. The largest seller was W.R. Berkley Corp, cutting an estimated $63.2K.

  • 15 institutional investors held Gores Holdings, Inc. Warrants (GRSHW) as of Q2 2016, up from 14 in Q1 2016.
  • Funds reported $3.93M of Gores Holdings, Inc. Warrants stock for Q2 2016, up 6.5% quarter-over-quarter.
  • 2 funds opened new Gores Holdings, Inc. Warrants positions in Q2 2016 and 1 closed out, a net change of +1 holder.
  • The largest Gores Holdings, Inc. Warrants buyer in Q2 2016 was Pacific Grove Capital, an estimated $162K added.
  • The largest Gores Holdings, Inc. Warrants seller in Q2 2016 was W.R. Berkley Corp, an estimated $63.2K sold.

Based on aggregated 13F filings for Q2 2016.