Landcadia Holdings II, Inc. Warrant
LCAHW
LCAHW was delisted on the 29th of December, 2020.
28 hedge funds and large institutions have $3.32M invested in Landcadia Holdings II, Inc. Warrant in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
22% more funds holding
Funds holding: 23 → 28 (+5)
15% more capital invested
Capital invested by funds: $2.9M → $3.32M (+$426K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$142K |
| 2 |
Goldman Sachs
New York
|
+$118K |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
+$103K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$71.2K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$57.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$461K |
| 2 |
MCM
Moore Capital Management
New York
|
-$123K |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$41.3K |
| 4 |
BDF
Black Diamond Financial
Towson,
Maryland
|
-$17K |
| 5 |
KC
Kepos Capital
New York
|
-$356 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
26
Monashee Investment Management
Boston,
Massachusetts
| $30K | -$41.3K | -58,066 | -58% |
|
27
Stifel Financial
St. Louis,
Missouri
| $18K | – | – | – |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
ACPU
29
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$461K | -583,333 | Closed |
|
|
MCM
30
Moore Capital Management
New York
| – | -$123K | -166,666 | Closed |
|
|
BDF
31
Black Diamond Financial
Towson,
Maryland
| – | -$17K | -22,000 | Closed |
|
LCAHW Hedge Fund Activity: Q4 2019 in Review
28 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Landcadia Holdings II, Inc. Warrant (LCAHW) for Q4 2019, worth a combined $3.32M — up 15% from $2.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LCAHW positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $142K. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $461K sold.
- 28 institutional investors held Landcadia Holdings II, Inc. Warrant (LCAHW) as of Q4 2019, up from 23 in Q3 2019.
- Funds reported $3.32M of Landcadia Holdings II, Inc. Warrant stock for Q4 2019, up 15% quarter-over-quarter.
- 8 funds opened new Landcadia Holdings II, Inc. Warrant positions in Q4 2019 and 3 closed out, a net change of +5 holders.
- The largest Landcadia Holdings II, Inc. Warrant buyer in Q4 2019 was BlueCrest Capital Management, an estimated $142K added.
- The largest Landcadia Holdings II, Inc. Warrant seller in Q4 2019 was Arrowgrass Capital Partners (US), an estimated $461K sold.
Based on aggregated 13F filings for Q4 2019.