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HGTY.WS

Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS

Delisted

HGTY.WS was delisted on the 19th of July, 2024.

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13 hedge funds and large institutions have $20M invested in Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
+13
Holders Change %
–
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
–
Reduced
–
Closed
–
Calls
$123K
Puts
–
Net Calls
+$123K
Net Calls Change
+$123K

Top Buyers

Rank Fund Capital Flow
1
GRIM
Greenhaven Road Investment Management
Connecticut
+$6.34M
2
AGM
Alpine Global Management
New York
+$2.42M
3
MG
Markel Group
Virginia
+$2.42M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.61M
5
LP
LMR Partners
United Kingdom
+$1.11M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$6.21M +$6.34M +1,415,042 New
LP
2
LMR Partners
United Kingdom
$3.52M +$1.11M +248,199 New
AGM
3
Alpine Global Management
New York
$2.37M +$2.42M +540,692 New
MG
4
Markel Group
Virginia
$2.37M +$2.42M +540,000 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.5M +$1.61M +360,000 New
AC
6
Aristeia Capital
Connecticut
$1.03M +$1.05M +235,310 New
EAM
7
Empery Asset Management
New York
$823K +$840K +187,500 New
OMC
8
Oasis Management Company
Cayman Islands
$626K – – –
FBCM
9
Fort Baker Capital Management
California
$580K +$592K +132,210 New
Verition Fund Management
10
Verition Fund Management
Connecticut
$349K +$356K +79,579 New
CH
11
CVI Holdings
Delaware
$238K +$242K +54,119 New
ICMH
12
Integrity Capital Management (HK)
Hong Kong
$144K +$147K +32,801 New
WAM
13
Wolverine Asset Management
Illinois
$135K +$138K +30,762 New
Walleye Capital
14
Walleye Capital
New York
$81K +$82.6K +18,430 New

HGTY.WS Hedge Fund Activity: Q4 2021 in Review

13 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share (HGTY.WS) for Q4 2021, worth a combined $20M.

Buyers outnumbered sellers: 13 funds opened new HGTY.WS positions and 0 closed out — a net gain of 13 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Greenhaven Road Investment Management, opening a new position worth an estimated $6.34M.

  • 13 institutional investors held Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share (HGTY.WS) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $20M of Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share stock for Q4 2021.
  • 13 funds opened new Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share positions in Q4 2021 and 0 closed out, a net change of +13 holders.
  • The largest Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share buyer in Q4 2021 was Greenhaven Road Investment Management, an estimated $6.34M added.

Based on aggregated 13F filings for Q4 2021.