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.
9 hedge funds and large institutions have $11.1M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
12% less capital invested
Capital invested by funds: $12.6M → $11.1M (-$1.52M)
18% less funds holding
Funds holding: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$636K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$139K |
| 3 |
LC
Lincoln Capital
Lincoln,
Nebraska
|
+$66.2K |
| 4 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$38.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$848K |
| 2 |
Walleye Capital
New York
|
-$332K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$6.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $4.08M | – | – | – |
|
|
GRIM
2
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $3.05M | +$38.3K | +17,352 | +1% |
|
|
MG
3
Markel Group
Glen Allen,
Virginia
| $1.21M | – | – | – |
|
|
ICM
4
Ionic Capital Management
New York
| $1.14M | +$636K | +287,848 | +131% |
|
|
AC
5
Aristeia Capital
Greenwich,
Connecticut
| $1.03M | +$139K | +63,010 | +16% |
|
|
6
Walleye Capital
New York
| $267K | -$332K | -150,518 | -56% |
|
7
Verition Fund Management
Greenwich,
Connecticut
| $178K | – | – | – |
|
|
LC
8
Lincoln Capital
Lincoln,
Nebraska
| $67.2K | +$66.2K | +30,000 | New |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $40K | -$6.18K | -2,799 | -14% |
|
|
AGM
10
Alpine Global Management
New York
| – | -$848K | -375,253 | Closed |
|
HGTY.WS Hedge Fund Activity: Q4 2022 in Review
9 of the 6,222 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 2022, worth a combined $11.1M — down 12% from $12.6M a quarter earlier.
Fund positioning in HGTY.WS was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $636K. The largest seller was Alpine Global Management, exiting entirely with an estimated $848K sold.
- 9 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 2022, down from 11 in Q3 2022.
- Funds reported $11.1M 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 2022, down 12% 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 Q4 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 Q4 2022 was Ionic Capital Management, an estimated $636K 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 Q4 2022 was Alpine Global Management, an estimated $848K sold.
Based on aggregated 13F filings for Q4 2022.