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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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9 hedge funds and large institutions have $7.24M 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 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

18% more capital invested

Capital invested by funds: $6.15M → $7.24M (+$1.09M)

13% more funds holding

Funds holding: 8 → 9 (+1)

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
1
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$264K
2
LC
Lincoln Capital
Nebraska
+$245K
3
GRIM
Greenhaven Road Investment Management
Connecticut
+$153K
4
WAM
Wolverine Asset Management
Illinois
+$51.5K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$361K
2
Verition Fund Management
Verition Fund Management
Connecticut
-$131K

HGTY.WS Hedge Fund Activity: Q1 2024 in Review

9 of the 6,961 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 2024, worth a combined $7.24M — up 18% from $6.15M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new HGTY.WS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $264K. The largest seller was Ionic Capital Management, cutting an estimated $361K.

  • 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 2024, up from 8 in Q4 2023.
  • Funds reported $7.24M 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 2024, up 18% quarter-over-quarter.
  • 2 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 Q1 2024 and 1 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 Q1 2024 was Cowen and Company, an estimated $264K 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 2024 was Ionic Capital Management, an estimated $361K sold.

Based on aggregated 13F filings for Q1 2024.