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 $7.46M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $7.24M → $7.46M (+$214K)
22% less funds holding
Funds holding: 9 → 7 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$188K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$77.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$744 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Lincoln Capital
Lincoln,
Nebraska
|
-$249K |
| 2 |
CAC
Cowen and Company
New York
|
-$149K |
| 3 |
1CP
17 Capital Partners
Pheonix,
Arizona
|
-$48.8K |
| 4 |
Morgan Stanley
New York
|
-$19.5K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$9.44K |
HGTY.WS Hedge Fund Activity: Q2 2024 in Review
7 of the 6,938 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 2024, worth a combined $7.46M — up 3% from $7.24M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HGTY.WS and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Greenhaven Road Investment Management, adding an estimated $188K. The largest seller was Lincoln Capital, exiting entirely with an estimated $249K 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 Q2 2024, down from 9 in Q1 2024.
- Funds reported $7.46M 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 2024, up 3% 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 Q2 2024 and 3 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 Q2 2024 was Greenhaven Road Investment Management, an estimated $188K 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 2024 was Lincoln Capital, an estimated $249K sold.
Based on aggregated 13F filings for Q2 2024.