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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
2
Calls
$361K
Puts
–
Net Calls
+$361K
Net Calls Change
+$354K

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$637K
2
WAM
Wolverine Asset Management
Illinois
+$310K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$143K
4
VOAM
Vertex One Asset Management
British Columbia, Canada
+$71.4K
5
KPF
K2 Principal Fund
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
Connecticut
-$28.1K
4
UBS Group
UBS Group
Switzerland
-$1K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$440
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$7.29M – – –
TD Asset Management
2
TD Asset Management
Ontario, Canada
$2.01M – – –
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$1.57M – – –
FTCM
4
Fir Tree Capital Management
New York
$1.47M – – –
MCM
5
Moore Capital Management
New York
$1.27M – – –
GL
6
Governors Lane
New York
$1.21M – – –
HCM
7
Highbridge Capital Management
New York
$1.04M – – –
Neuberger Berman Group
8
Neuberger Berman Group
New York
$608K +$637K +434,511 New
PP
9
Paloma Partners
Connecticut
$479K +$242 +165 +0.1%
KPF
10
K2 Principal Fund
Ontario, Canada
$347K +$50.6K +34,500 +16%
WAM
11
Wolverine Asset Management
Illinois
$339K +$310K +211,100 +3,909%
AA
12
AQR Arbitrage
Connecticut
$268K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$267K -$440 -300 -0.2%
CI
14
Cowen Inc
New York
$254K -$139K -94,731 -37%
PGC
15
Pacific Grove Capital
California
$254K +$42.9K +29,235 +20%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$250K +$143K +97,300 +130%
LA
17
Linden Advisors
New York
$194K – – –
MAM
18
Myriad Asset Management
Hong Kong
$167K – – –
LIM
19
Longfellow Investment Management
Massachusetts
$164K – – –
PC
20
Periscope Capital
Ontario, Canada
$162K +$8.95K +6,100 +6%
VCM
21
Venator Capital Management
Ontario, Canada
$117K – – –
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$98K +$71.4K +48,666 New
BRF
23
B. Riley Financial
California
$69K – – –
CCA
24
Castle Creek Arbitrage
Colorado
$48K +$48.9K +33,332 New
BCM
25
Basso Capital Management
Connecticut
$41K -$28.1K -19,158 -48%
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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.