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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $3.37M | +$188K | +98,440 | +6% |
|
|
AC
2
Aristeia Capital
Greenwich,
Connecticut
| $2.19M | -$9.44K | -4,951 | -0.5% |
|
|
MG
3
Markel Group
Glen Allen,
Virginia
| $1.11M | – | – | – |
|
|
ICM
4
Ionic Capital Management
New York
| $569K | +$77.9K | +40,871 | +17% |
|
|
CAC
5
Cowen and Company
New York
| $122K | -$149K | -78,176 | -57% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $93.4K | -$2.09K | -1,097 | -2% |
|
|
7
UBS Group
Zurich,
Switzerland
| $800 | +$744 | +390 | New |
|
|
LC
8
Lincoln Capital
Lincoln,
Nebraska
| – | -$249K | -127,820 | Closed |
|
|
1CP
9
17 Capital Partners
Pheonix,
Arizona
| – | -$48.8K | -25,000 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$19.5K | -10,000 | Closed |
|
HGTY.WS Hedge Fund Activity: Q2 2024 in Review
7 of the 6,925 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.