Hillman Solutions Corp. Warrant
HLMNW
HLMNW was delisted on the 22nd of December, 2021.
25 hedge funds and large institutions have $15.3M invested in Hillman Solutions Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 14 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
12% more capital invested
Capital invested by funds: $13.6M → $15.3M (+$1.68M)
29% less funds holding
Funds holding: 35 → 25 (-10)
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Clearline Capital
New York
|
+$714K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$644K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$297K |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$282K |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$2M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.39M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$862K |
| 4 |
SC
Sculptor Capital
New York
|
-$758K |
| 5 |
AC
Athanor Capital
New York
|
-$370K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
BlueCrest Capital Management
St Helier,
Jersey
| – | -$1.39M | -933,800 | Closed |
|
|
SC
27
Sculptor Capital
New York
| – | -$758K | -506,748 | Closed |
|
|
SCM
28
Shaolin Capital Management
Miami,
Florida
| – | -$298K | -200,038 | Closed |
|
|
RCM
29
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$2M | -199,998 | Closed |
|
|
UOC
30
UBS O'Connor
Chicago,
Illinois
| – | -$274K | -183,326 | Closed |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$153K | -101,891 | Closed |
|
|
SC
32
Shay Capital
New York
| – | -$151K | -101,023 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$132K | -87,897 | Closed |
|
34
Citadel Advisors
Miami,
Florida
| – | -$112K | -74,966 | Closed |
|
|
ACM
35
Atalaya Capital Management
New York
| – | -$84K | -55,799 | Closed |
|
|
AC
36
Athanor Capital
New York
| – | -$370K | -36,932 | Closed |
|
|
BFM
37
Boothbay Fund Management
New York
| – | -$306K | -30,600 | Closed |
|
|
RCM
38
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$24K | -16,258 | Closed |
|
39
UBS Group
Zurich,
Switzerland
| – | -$2K | -1,607 | Closed |
|
HLMNW Hedge Fund Activity: Q2 2021 in Review
25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hillman Solutions Corp. Warrant (HLMNW) for Q2 2021, worth a combined $15.3M — up 12% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HLMNW and 4 opened new positions — a net loss of 10 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Clearline Capital, adding an estimated $714K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2M sold.
- 25 institutional investors held Hillman Solutions Corp. Warrant (HLMNW) as of Q2 2021, down from 35 in Q1 2021.
- Funds reported $15.3M of Hillman Solutions Corp. Warrant stock for Q2 2021, up 12% quarter-over-quarter.
- 4 funds opened new Hillman Solutions Corp. Warrant positions in Q2 2021 and 14 closed out, a net change of -10 holders.
- The largest Hillman Solutions Corp. Warrant buyer in Q2 2021 was Clearline Capital, an estimated $714K added.
- The largest Hillman Solutions Corp. Warrant seller in Q2 2021 was Radcliffe Capital Management, an estimated $2M sold.
Based on aggregated 13F filings for Q2 2021.