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 $38.7M 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% more capital invested
Capital invested by funds: $35.7M → $38.7M (+$3.06M)
0% more funds holding
Funds holding: 9 → 9 (0)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Lincoln Capital
Lincoln,
Nebraska
|
+$36.2K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$2.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $33.3M | – | – | – |
|
|
AC
2
Aristeia Capital
Greenwich,
Connecticut
| $2.55M | – | – | – |
|
|
MG
3
Markel Group
Glen Allen,
Virginia
| $1.27M | – | – | – |
|
|
ICM
4
Ionic Capital Management
New York
| $1.24M | – | – | – |
|
5
Verition Fund Management
Greenwich,
Connecticut
| $187K | – | – | – |
|
|
LC
6
Lincoln Capital
Lincoln,
Nebraska
| $129K | +$36.2K | +14,797 | +37% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $47.4K | +$12.5K | +5,128 | +34% |
|
|
8
Walleye Capital
New York
| $26.3K | -$2.41K | -985 | -8% |
|
9
Morgan Stanley
New York
| $23.5K | – | – | – |
|
HGTY.WS Hedge Fund Activity: Q2 2023 in Review
9 of the 6,370 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 2023, worth a combined $38.7M — up 8.6% from $35.7M a quarter earlier.
Fund positioning in HGTY.WS was balanced in Q2 2023: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Lincoln Capital, adding an estimated $36.2K. The largest seller was Walleye Capital, cutting an estimated $2.41K.
- 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 Q2 2023, unchanged from Q1 2023.
- Funds reported $38.7M 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 Q2 2023, up 8.6% 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 2023 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 2023 was Lincoln Capital, an estimated $36.2K 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 2023 was Walleye Capital, an estimated $2.41K sold.
Based on aggregated 13F filings for Q2 2023.