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
HGTY.WS was delisted on the 19th of July, 2024.
11 hedge funds and large institutions have $14.9M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
15% less funds holding
Funds holding: 13 → 11 (-2)
26% less capital invested
Capital invested by funds: $20M → $14.9M (-$5.11M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$1.41M |
| 2 |
Walleye Capital
New York
|
+$905K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$504K |
| 4 |
1CP
17 Capital Partners
Pheonix,
Arizona
|
+$108K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$63.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$606K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$580K |
| 3 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$496K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$238K |
| 5 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$144K |
HGTY.WS Hedge Fund Activity: Q1 2022 in Review
11 of the 6,341 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 Q1 2022, worth a combined $14.9M — down 26% from $20M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HGTY.WS and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was LMR Partners, adding an estimated $1.41M. The largest seller was Alpine Global Management, cutting an estimated $606K.
- 11 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 Q1 2022, down from 13 in Q4 2021.
- Funds reported $14.9M 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 Q1 2022, down 26% quarter-over-quarter.
- 1 fund 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 Q1 2022 and 3 closed out, a net change of -2 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 Q1 2022 was LMR Partners, an estimated $1.41M added.
- 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 seller in Q1 2022 was Alpine Global Management, an estimated $606K sold.
Based on aggregated 13F filings for Q1 2022.