Gores Holdings II, Inc. Warrants
GSHTW
GSHTW was delisted on the 17th of October, 2018.
30 hedge funds and large institutions have $24.9M invested in Gores Holdings II, Inc. Warrants in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 24 → 30 (+6)
8% more capital invested
Capital invested by funds: $23M → $24.9M (+$1.89M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$1.16M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$373K |
| 3 |
CI
Cowen Inc
New York
|
+$238K |
| 4 |
JGC
J. Goldman & Co
New York
|
+$219K |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$173K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$173K |
| 3 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$87.1K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$26K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$17.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRF
26
B. Riley Financial
Los Angeles,
California
| $56K | -$26K | -15,000 | -30% |
|
|
CCA
27
Castle Creek Arbitrage
Avon,
Colorado
| $56K | -$242 | -140 | -0.4% |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $41K | +$43.9K | +25,352 | New |
|
|
BCM
29
Basso Capital Management
Stamford,
Connecticut
| $7K | -$2.43K | -1,405 | -26% |
|
|
CI
30
Cowen Inc
New York
| $254 | +$238K | +137,511 | New |
|
GSHTW Hedge Fund Activity: Q2 2018 in Review
30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings II, Inc. Warrants (GSHTW) for Q2 2018, worth a combined $24.9M — up 8.2% from $23M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GSHTW positions and 0 closed out — a net gain of 6 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $1.16M. The largest seller was Moore Capital Management, cutting an estimated $173K.
- 30 institutional investors held Gores Holdings II, Inc. Warrants (GSHTW) as of Q2 2018, up from 24 in Q1 2018.
- Funds reported $24.9M of Gores Holdings II, Inc. Warrants stock for Q2 2018, up 8.2% quarter-over-quarter.
- 6 funds opened new Gores Holdings II, Inc. Warrants positions in Q2 2018 and 0 closed out, a net change of +6 holders.
- The largest Gores Holdings II, Inc. Warrants buyer in Q2 2018 was Davidson Kempner Capital Management, an estimated $1.16M added.
- The largest Gores Holdings II, Inc. Warrants seller in Q2 2018 was Moore Capital Management, an estimated $173K sold.
Based on aggregated 13F filings for Q2 2018.