Healthcare Merger Corp. Warrants
HCCOW
HCCOW was delisted on the 30th of October, 2020.
28 hedge funds and large institutions have $8.74M invested in Healthcare Merger Corp. Warrants in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
33% more funds holding
Funds holding: 21 → 28 (+7)
13% more capital invested
Capital invested by funds: $7.73M → $8.74M (+$1.01M)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$355K |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$337K |
| 3 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$187K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$150K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$970K |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$837K |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$550K |
| 4 |
KC
Kepos Capital
New York
|
-$540K |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $27K | -$27.7K | -16,453 | -52% |
|
27
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $19K | +$19K | +11,295 | New |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $12K | -$177K | -105,268 | -94% |
|
|
RIA
29
RP Investment Advisors
Toronto,
Ontario, Canada
| – | -$837K | -727,449 | Closed |
|
|
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$230K | -200,000 | Closed |
|
|
PC
31
Periscope Capital
Toronto,
Ontario, Canada
| – | -$151K | -130,600 | Closed |
|
|
CAC
32
Cowen and Company
New York
| – | -$76K | -66,220 | Closed |
|
|
BCM
33
Basso Capital Management
Stamford,
Connecticut
| – | -$41K | -35,784 | Closed |
|
HCCOW Hedge Fund Activity: Q3 2020 in Review
28 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Healthcare Merger Corp. Warrants (HCCOW) for Q3 2020, worth a combined $8.74M — up 13% from $7.73M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HCCOW positions and 5 closed out — a net gain of 7 holders — while 1 added to existing stakes and 8 trimmed.
The largest buyer was Walleye Capital, adding an estimated $355K. The largest seller was Sage Rock Capital Management, cutting an estimated $970K.
- 28 institutional investors held Healthcare Merger Corp. Warrants (HCCOW) as of Q3 2020, up from 21 in Q2 2020.
- Funds reported $8.74M of Healthcare Merger Corp. Warrants stock for Q3 2020, up 13% quarter-over-quarter.
- 12 funds opened new Healthcare Merger Corp. Warrants positions in Q3 2020 and 5 closed out, a net change of +7 holders.
- The largest Healthcare Merger Corp. Warrants buyer in Q3 2020 was Walleye Capital, an estimated $355K added.
- The largest Healthcare Merger Corp. Warrants seller in Q3 2020 was Sage Rock Capital Management, an estimated $970K sold.
Based on aggregated 13F filings for Q3 2020.