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 $19.2M 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
29% more capital invested
Capital invested by funds: $14.9M → $19.2M (+$4.3M)
0% more funds holding
Funds holding: 11 → 11 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$197K |
| 2 |
Walleye Capital
New York
|
+$86.4K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$85.9K |
| 4 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$59.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$39.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $7.57M | +$197K | +84,840 | +15% |
|
|
GRIM
2
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $4.04M | +$59.3K | +25,510 | +2% |
|
|
MG
3
Markel Group
Glen Allen,
Virginia
| $1.65M | – | – | – |
|
|
AGM
4
Alpine Global Management
New York
| $1.22M | – | – | – |
|
|
AC
5
Aristeia Capital
Greenwich,
Connecticut
| $1.16M | +$85.9K | +36,970 | +10% |
|
6
T. Rowe Price Associates
Baltimore,
Maryland
| $1.1M | – | – | – |
|
7
Verition Fund Management
Greenwich,
Connecticut
| $914K | – | – | – |
|
|
8
Walleye Capital
New York
| $809K | +$86.4K | +37,169 | +16% |
|
|
EAM
9
Empery Asset Management
New York
| $545K | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $87K | -$39.3K | -16,899 | -37% |
|
|
1CP
11
17 Capital Partners
Pheonix,
Arizona
| $76K | – | – | – |
|
HGTY.WS Hedge Fund Activity: Q2 2022 in Review
11 of the 5,937 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 Q2 2022, worth a combined $19.2M — up 29% from $14.9M a quarter earlier.
Fund positioning in HGTY.WS was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was LMR Partners, adding an estimated $197K. The largest seller was Wolverine Asset Management, cutting an estimated $39.3K.
- 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 Q2 2022, unchanged from Q1 2022.
- Funds reported $19.2M 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 Q2 2022, up 29% quarter-over-quarter.
- 0 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 Q2 2022 and 0 closed out.
- 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 Q2 2022 was LMR Partners, an estimated $197K 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 Q2 2022 was Wolverine Asset Management, an estimated $39.3K sold.
Based on aggregated 13F filings for Q2 2022.