GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
GSAH.WS was delisted on the 7th of February, 2020.
27 hedge funds and large institutions have $14.1M invested in GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
16% more capital invested
Capital invested by funds: $12.2M → $14.1M (+$1.93M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
4% less funds holding
Funds holding: 28 → 27 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$449K |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$356K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$169K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$135K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$55.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$650K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$136K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$121K |
| 4 |
GL
Governors Lane
New York
|
-$70.2K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$33.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTCM
26
Mint Tower Capital Management
Amsterdam,
Netherlands
| $50K | – | – | – |
|
27
Walleye Trading
New York
| $17K | +$16.9K | +12,500 | New |
|
|
HCM
28
Highbridge Capital Management
New York
| – | -$650K | -509,670 | Closed |
|
|
KPF
29
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$136K | -101,020 | Closed |
|
|
WAM
30
Weiss Asset Management
Boston,
Massachusetts
| – | -$121K | -96,793 | Closed |
|
GSAH.WS Hedge Fund Activity: Q3 2019 in Review
27 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo (GSAH.WS) for Q3 2019, worth a combined $14.1M — up 16% from $12.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GSAH.WS positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was HHLR Advisors, opening a new position worth an estimated $449K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $650K sold.
- 27 institutional investors held GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo (GSAH.WS) as of Q3 2019, down from 28 in Q2 2019.
- Funds reported $14.1M of GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo stock for Q3 2019, up 16% quarter-over-quarter.
- 4 funds opened new GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo positions in Q3 2019 and 3 closed out, a net change of +1 holder.
- The largest GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo buyer in Q3 2019 was HHLR Advisors, an estimated $449K added.
- The largest GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo seller in Q3 2019 was Highbridge Capital Management, an estimated $650K sold.
Based on aggregated 13F filings for Q3 2019.