Gores Holdings II, Inc. Warrants
GSHTW
GSHTW was delisted on the 17th of October, 2018.
26 hedge funds and large institutions have $20M invested in Gores Holdings II, Inc. Warrants in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
4% more funds holding
Funds holding: 25 → 26 (+1)
3% more capital invested
Capital invested by funds: $19.4M → $20M (+$562K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$637K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$310K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$143K |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$71.4K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$50.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$1.57M |
| 2 |
CI
Cowen Inc
New York
|
-$139K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$28.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$440 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
26
HGC Investment Management
Toronto,
Ontario, Canada
| $11K | +$11.7K | +8,000 | New |
|
|
AIM
27
Assured Investment Management
New York
| – | -$1.57M | -1,066,665 | Closed |
|
|
28
UBS Group
Zurich,
Switzerland
| – | -$1K | -775 | Closed |
|
GSHTW Hedge Fund Activity: Q4 2017 in Review
26 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings II, Inc. Warrants (GSHTW) for Q4 2017, worth a combined $20M — up 2.9% from $19.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GSHTW positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $637K. The largest seller was Assured Investment Management, exiting entirely with an estimated $1.57M sold.
- 26 institutional investors held Gores Holdings II, Inc. Warrants (GSHTW) as of Q4 2017, up from 25 in Q3 2017.
- Funds reported $20M of Gores Holdings II, Inc. Warrants stock for Q4 2017, up 2.9% quarter-over-quarter.
- 4 funds opened new Gores Holdings II, Inc. Warrants positions in Q4 2017 and 2 closed out, a net change of +2 holders.
- The largest Gores Holdings II, Inc. Warrants buyer in Q4 2017 was Neuberger Berman Group, an estimated $637K added.
- The largest Gores Holdings II, Inc. Warrants seller in Q4 2017 was Assured Investment Management, an estimated $1.57M sold.
Based on aggregated 13F filings for Q4 2017.