Gores Holdings II, Inc. Warrants
GSHTW
GSHTW was delisted on the 17th of October, 2018.
30 hedge funds and large institutions have $26.6M invested in Gores Holdings II, Inc. Warrants in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.
7% more capital invested
Capital invested by funds: $24.9M → $26.6M (+$1.65M)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$970K |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$805K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$516K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$354K |
| 5 |
SCM
Simcoe Capital Management
New York
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$2.1M |
| 2 |
Neuberger Berman Group
New York
|
-$893K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$369K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$227K |
| 5 |
JGC
J. Goldman & Co
New York
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Basso Capital Management
Stamford,
Connecticut
| $65K | +$50.4K | +26,068 | +646% |
|
|
CCA
27
Castle Creek Arbitrage
Avon,
Colorado
| $44K | -$23.9K | -12,377 | -37% |
|
|
GCL
28
Glazer Capital LLC
New York
| $18K | +$16.8K | +8,681 | New |
|
|
HIM
29
HGC Investment Management
Toronto,
Ontario, Canada
| $9K | +$7.99K | +4,133 | New |
|
|
PGC
30
Pacific Grove Capital
San Francisco,
California
| $266 | -$180K | -92,929 | -79% |
|
|
KC
31
Kepos Capital
New York
| – | -$2.1M | -1,133,033 | Closed |
|
|
32
Neuberger Berman Group
New York
| – | -$893K | -482,926 | Closed |
|
|
PP
33
Paloma Partners
Greenwich,
Connecticut
| – | -$369K | -216,350 | Closed |
|
|
JGC
34
J. Goldman & Co
New York
| – | -$215K | -126,386 | Closed |
|
|
LP
35
LMR Partners
London,
United Kingdom
| – | -$157K | -85,112 | Closed |
|
|
BRF
36
B. Riley Financial
Los Angeles,
California
| – | -$56K | -35,000 | Closed |
|
37
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$41K | -25,352 | Closed |
|
GSHTW Hedge Fund Activity: Q3 2018 in Review
30 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings II, Inc. Warrants (GSHTW) for Q3 2018, worth a combined $26.6M — up 6.6% from $24.9M a quarter earlier.
Fund positioning in GSHTW was balanced in Q3 2018: 7 funds opened new positions, 7 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $970K. The largest seller was Kepos Capital, exiting entirely with an estimated $2.1M sold.
- 30 institutional investors held Gores Holdings II, Inc. Warrants (GSHTW) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $26.6M of Gores Holdings II, Inc. Warrants stock for Q3 2018, up 6.6% quarter-over-quarter.
- 7 funds opened new Gores Holdings II, Inc. Warrants positions in Q3 2018 and 7 closed out, a net change of 0 holders.
- The largest Gores Holdings II, Inc. Warrants buyer in Q3 2018 was BlueCrest Capital Management, an estimated $970K added.
- The largest Gores Holdings II, Inc. Warrants seller in Q3 2018 was Kepos Capital, an estimated $2.1M sold.
Based on aggregated 13F filings for Q3 2018.