Gores Holdings II, Inc. Warrants
GSHTW
GSHTW was delisted on the 17th of October, 2018.
24 hedge funds and large institutions have $23M invested in Gores Holdings II, Inc. Warrants in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
15% more capital invested
Capital invested by funds: $20M → $23M (+$3.02M)
8% less funds holding
Funds holding: 26 → 24 (-2)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$1.82M |
| 2 |
Neuberger Berman Group
New York
|
+$14.7K |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$804 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$267K |
| 2 |
CI
Cowen Inc
New York
|
-$254K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$80.4K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$24.1K |
| 5 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$11.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Geode Capital Management
Boston,
Massachusetts
| – | -$267K | -133,033 | Closed |
|
|
HIM
27
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$11K | -8,000 | Closed |
|
GSHTW Hedge Fund Activity: Q1 2018 in Review
24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings II, Inc. Warrants (GSHTW) for Q1 2018, worth a combined $23M — up 15% from $20M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GSHTW and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Kepos Capital, opening a new position worth an estimated $1.82M. The largest seller was Geode Capital Management, exiting entirely with an estimated $267K sold.
- 24 institutional investors held Gores Holdings II, Inc. Warrants (GSHTW) as of Q1 2018, down from 26 in Q4 2017.
- Funds reported $23M of Gores Holdings II, Inc. Warrants stock for Q1 2018, up 15% quarter-over-quarter.
- 1 fund opened new Gores Holdings II, Inc. Warrants positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest Gores Holdings II, Inc. Warrants buyer in Q1 2018 was Kepos Capital, an estimated $1.82M added.
- The largest Gores Holdings II, Inc. Warrants seller in Q1 2018 was Geode Capital Management, an estimated $267K sold.
Based on aggregated 13F filings for Q1 2018.