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 $35.7M 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 2023 Q1 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.
223% more capital invested
Capital invested by funds: $11.1M → $35.7M (+$24.6M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 9 → 9 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.58M |
| 2 |
LC
Lincoln Capital
Lincoln,
Nebraska
|
+$26.7K |
| 3 |
Morgan Stanley
New York
|
+$26.7K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$793 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$4.08M |
| 2 |
Walleye Capital
New York
|
-$285K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$7.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $30.6M | – | – | – |
|
|
AC
2
Aristeia Capital
Greenwich,
Connecticut
| $2.35M | +$1.58M | +592,255 | +130% |
|
|
MG
3
Markel Group
Glen Allen,
Virginia
| $1.23M | – | – | – |
|
|
ICM
4
Ionic Capital Management
New York
| $1.14M | +$793 | +297 | +0.1% |
|
5
Verition Fund Management
Greenwich,
Connecticut
| $181K | – | – | – |
|
|
LC
6
Lincoln Capital
Lincoln,
Nebraska
| $90.8K | +$26.7K | +10,000 | +33% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $34.1K | -$7.5K | -2,806 | -16% |
|
|
8
Walleye Capital
New York
| $27.6K | -$285K | -106,824 | -90% |
|
|
9
Morgan Stanley
New York
| $21.4K | +$26.7K | +10,000 | New |
|
|
LP
10
LMR Partners
London,
United Kingdom
| – | -$4.08M | -484,983 | Closed |
|
HGTY.WS Hedge Fund Activity: Q1 2023 in Review
9 of the 6,276 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 2023, worth a combined $35.7M — up 223% from $11.1M a quarter earlier.
Fund positioning in HGTY.WS was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Aristeia Capital, adding an estimated $1.58M. The largest seller was LMR Partners, exiting entirely with an estimated $4.08M 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 Q1 2023, unchanged from Q4 2022.
- Funds reported $35.7M 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 2023, up 223% 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 2023 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 Q1 2023 was Aristeia Capital, an estimated $1.58M 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 2023 was LMR Partners, an estimated $4.08M sold.
Based on aggregated 13F filings for Q1 2023.