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.
8 hedge funds and large institutions have $6.17M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
22% more capital invested
Capital invested by funds: $5.04M → $6.17M (+$1.13M)
14% more funds holding
Funds holding: 7 → 8 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$213K |
| 2 |
Morgan Stanley
New York
|
+$20.4K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $2.52M | +$213K | +104,600 | +8% |
|
|
AC
2
Aristeia Capital
Greenwich,
Connecticut
| $1.8M | – | – | – |
|
|
MG
3
Markel Group
Glen Allen,
Virginia
| $891K | – | – | – |
|
|
ICM
4
Ionic Capital Management
New York
| $729K | -$169K | -82,976 | -16% |
|
5
Verition Fund Management
Greenwich,
Connecticut
| $131K | – | – | – |
|
|
1CP
6
17 Capital Partners
Pheonix,
Arizona
| $41.3K | +$51K | +25,000 | New |
|
|
7
Morgan Stanley
New York
| $33K | +$20.4K | +10,000 | +100% |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $32.7K | +$2.16K | +1,060 | +6% |
|
HGTY.WS Hedge Fund Activity: Q4 2023 in Review
8 of the 6,860 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 2023, worth a combined $6.17M — up 22% from $5.04M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new HGTY.WS positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Greenhaven Road Investment Management, adding an estimated $213K. The largest seller was Ionic Capital Management, cutting an estimated $169K.
- 8 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 2023, up from 7 in Q3 2023.
- Funds reported $6.17M 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 2023, up 22% 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 2023 and 0 closed out, a net change of +1 holder.
- 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 2023 was Greenhaven Road Investment Management, an estimated $213K 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 2023 was Ionic Capital Management, an estimated $169K sold.
Based on aggregated 13F filings for Q4 2023.