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.
0 hedge funds and large institutions have $0 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 7 closing their positions.
100% less funds holding
Funds holding: 7 → 0 (-7)
100% less capital invested
Capital invested by funds: $7.46M → $0 (-$7.46M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$3.37M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$2.19M |
| 3 |
MG
Markel Group
Glen Allen,
Virginia
|
-$1.11M |
| 4 |
ICM
Ionic Capital Management
New York
|
-$569K |
| 5 |
CAC
Cowen and Company
New York
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| – | -$3.37M | -1,645,732 | Closed |
|
|
AC
2
Aristeia Capital
Greenwich,
Connecticut
| – | -$2.19M | -1,041,817 | Closed |
|
|
MG
3
Markel Group
Glen Allen,
Virginia
| – | -$1.11M | -540,000 | Closed |
|
|
ICM
4
Ionic Capital Management
New York
| – | -$569K | -277,759 | Closed |
|
|
CAC
5
Cowen and Company
New York
| – | -$122K | -59,296 | Closed |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| – | -$93.4K | -45,568 | Closed |
|
7
UBS Group
Zurich,
Switzerland
| – | -$800 | -390 | Closed |
|
HGTY.WS Hedge Fund Activity: Q3 2024 in Review
0 of the 6,964 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 Q3 2024, worth a combined $0 — down 100% from $7.46M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HGTY.WS and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Greenhaven Road Investment Management, exiting entirely with an estimated $3.37M sold.
- 0 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 Q3 2024, down from 7 in Q2 2024.
- Funds reported $0 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 Q3 2024, down 100% quarter-over-quarter.
- 0 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 Q3 2024 and 7 closed out, a net change of -7 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 seller in Q3 2024 was Greenhaven Road Investment Management, an estimated $3.37M sold.
Based on aggregated 13F filings for Q3 2024.