Gores Holdings II, Inc. Warrants
GSHTW
GSHTW was delisted on the 17th of October, 2018.
25 hedge funds and large institutions have $19.4M invested in Gores Holdings II, Inc. Warrants in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
33% more capital invested
Capital invested by funds: $14.6M → $19.4M (+$4.86M)
32% more funds holding
Funds holding: 19 → 25 (+6)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
+$1.61M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$1.51M |
| 3 |
GL
Governors Lane
New York
|
+$1.26M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$201K |
| 5 |
LA
Linden Advisors
New York
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$99K |
| 2 |
CI
Cowen Inc
New York
|
-$48.4K |
| 3 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$16.9K |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$12.4K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $1K | +$1.17K | +775 | New |
|
|
PRCM
27
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$99K | -66,666 | Closed |
|
GSHTW Hedge Fund Activity: Q3 2017 in Review
25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings II, Inc. Warrants (GSHTW) for Q3 2017, worth a combined $19.4M — up 33% from $14.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GSHTW positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Assured Investment Management, opening a new position worth an estimated $1.61M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $99K sold.
- 25 institutional investors held Gores Holdings II, Inc. Warrants (GSHTW) as of Q3 2017, up from 19 in Q2 2017.
- Funds reported $19.4M of Gores Holdings II, Inc. Warrants stock for Q3 2017, up 33% quarter-over-quarter.
- 7 funds opened new Gores Holdings II, Inc. Warrants positions in Q3 2017 and 1 closed out, a net change of +6 holders.
- The largest Gores Holdings II, Inc. Warrants buyer in Q3 2017 was Assured Investment Management, an estimated $1.61M added.
- The largest Gores Holdings II, Inc. Warrants seller in Q3 2017 was Pine River Capital Management, an estimated $99K sold.
Based on aggregated 13F filings for Q3 2017.