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 $12.6M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
34% less capital invested
Capital invested by funds: $19.2M → $12.6M (-$6.59M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$702K |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$64.5K |
| 3 |
Walleye Capital
New York
|
+$13.8K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$7.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.1M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$555K |
| 3 |
AGM
Alpine Global Management
New York
|
-$79.8K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$25.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $4.36M | -$555K | -173,784 | -26% |
|
|
GRIM
2
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $3.2M | +$64.5K | +20,196 | +2% |
|
|
MG
3
Markel Group
Glen Allen,
Virginia
| $1.32M | – | – | – |
|
|
AC
4
Aristeia Capital
Greenwich,
Connecticut
| $929K | +$7.03K | +2,200 | +0.6% |
|
|
AGM
5
Alpine Global Management
New York
| $848K | -$79.8K | -25,000 | -6% |
|
|
6
Walleye Capital
New York
| $660K | +$13.8K | +4,332 | +2% |
|
|
ICM
7
Ionic Capital Management
New York
| $522K | +$702K | +219,897 | New |
|
|
EAM
8
Empery Asset Management
New York
| $438K | – | – | – |
|
9
Verition Fund Management
Greenwich,
Connecticut
| $195K | – | – | – |
|
|
1CP
10
17 Capital Partners
Pheonix,
Arizona
| $57K | – | – | – |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $50K | -$25.2K | -7,894 | -28% |
|
|
12
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$1.1M | -360,000 | Closed |
|
HGTY.WS Hedge Fund Activity: Q3 2022 in Review
11 of the 5,806 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 Q3 2022, worth a combined $12.6M — down 34% from $19.2M a quarter earlier.
Fund positioning in HGTY.WS was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $702K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $1.1M sold.
- 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 Q3 2022, unchanged from Q2 2022.
- Funds reported $12.6M 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 Q3 2022, down 34% 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 Q3 2022 and 1 closed out, a net change of 0 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 Q3 2022 was Ionic Capital Management, an estimated $702K 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 Q3 2022 was T. Rowe Price Associates, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2022.