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HGTY.WS

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

Delisted

HGTY.WS was delisted on the 19th of July, 2024.

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8 hedge funds and large institutions have $6.15M 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, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

14% more funds holding

Funds holding: 7 → 8 (+1)

24% less capital invested

Capital invested by funds: $8.11M → $6.15M (-$1.95M)

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
–
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
GRIM
Greenhaven Road Investment Management
Connecticut
+$213K
2
WAM
Wolverine Asset Management
Illinois
+$2.16K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$169K

HGTY.WS Hedge Fund Activity: Q4 2023 in Review

8 of the 6,871 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 $6.15M — down 24% from $8.11M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new HGTY.WS positions and 0 closed out — a net gain of 1 holder — while 2 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 $6.15M 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, down 24% 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.