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.
7 hedge funds and large institutions have $5.04M 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 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
22% less funds holding
Funds holding: 9 → 7 (-2)
87% less capital invested
Capital invested by funds: $38.7M → $5.04M (-$33.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$458 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Lincoln Capital
Lincoln,
Nebraska
|
-$129K |
| 2 |
Walleye Capital
New York
|
-$26.3K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Aristeia Capital
Greenwich,
Connecticut
| $2.38M | +$458 | +200 | +0% |
|
|
MG
2
Markel Group
Glen Allen,
Virginia
| $1.24M | – | – | – |
|
|
ICM
3
Ionic Capital Management
New York
| $1.15M | – | – | – |
|
4
Verition Fund Management
Greenwich,
Connecticut
| $182K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $43K | -$3.22K | -1,404 | -7% |
|
|
GRIM
6
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $30.9K | – | – | – |
|
7
Morgan Stanley
New York
| $21.5K | – | – | – |
|
|
LC
8
Lincoln Capital
Lincoln,
Nebraska
| – | -$129K | -54,797 | Closed |
|
|
9
Walleye Capital
New York
| – | -$26.3K | -11,175 | Closed |
|
HGTY.WS Hedge Fund Activity: Q3 2023 in Review
7 of the 6,302 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 2023, worth a combined $5.04M — down 87% from $38.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HGTY.WS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Aristeia Capital, adding an estimated $458. The largest seller was Lincoln Capital, exiting entirely with an estimated $129K sold.
- 7 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 2023, down from 9 in Q2 2023.
- Funds reported $5.04M 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 2023, down 87% 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 Q3 2023 and 2 closed out, a net change of -2 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 2023 was Aristeia Capital, an estimated $458 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 2023 was Lincoln Capital, an estimated $129K sold.
Based on aggregated 13F filings for Q3 2023.