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GSHTW

Gores Holdings II, Inc. Warrants
GSHTW

Delisted

GSHTW was delisted on the 17th of October, 2018.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
4
Closed
1
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
+$1.61M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$1.51M
3
GL
Governors Lane
New York
+$1.26M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$201K
5
LA
Linden Advisors
New York
+$193K

Top Sellers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
-$99K
2
CI
Cowen Inc
New York
-$48.4K
3
VCM
Venator Capital Management
Ontario, Canada
-$16.9K
4
LIM
Longfellow Investment Management
Massachusetts
-$12.4K
5
WAM
Wolverine Asset Management
Illinois
-$5.28K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$7.31M – – –
AIM
2
Assured Investment Management
New York
$1.57M +$1.61M +1,066,665 New
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$1.52M +$1.51M +1,000,000 New
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.47M – – –
GL
5
Governors Lane
New York
$1.23M +$1.26M +833,333 New
FTCM
6
Fir Tree Capital Management
New York
$1.11M – – –
HCM
7
Highbridge Capital Management
New York
$1.06M – – –
MCM
8
Moore Capital Management
New York
$963K – – –
PP
9
Paloma Partners
Connecticut
$465K – – –
RCM
10
Rotation Capital Management
New York
$442K +$183K +121,266 +71%
CI
11
Cowen Inc
New York
$390K -$48.4K -32,089 -11%
KPF
12
K2 Principal Fund
Ontario, Canada
$308K – – –
PGC
13
Pacific Grove Capital
California
$215K +$113K +75,000 +106%
AA
14
AQR Arbitrage
Connecticut
$203K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$189K +$201K +133,333 New
LA
16
Linden Advisors
New York
$188K +$193K +128,007 New
LIM
17
Longfellow Investment Management
Massachusetts
$159K -$12.4K -8,215 -7%
PC
18
Periscope Capital
Ontario, Canada
$154K +$6.04K +4,001 +4%
MAM
19
Myriad Asset Management
Hong Kong
$122K +$126K +83,333 New
VCM
20
Venator Capital Management
Ontario, Canada
$114K -$16.9K -11,179 -13%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$110K – – –
BRF
22
B. Riley Financial
California
$71K – – –
BCM
23
Basso Capital Management
Connecticut
$60K +$29.6K +19,600 +98%
HIM
24
HGC Investment Management
Ontario, Canada
$12K – – –
WAM
25
Wolverine Asset Management
Illinois
$8K -$5.28K -3,500 -39%
1
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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.