Landcadia Holdings, Inc. Warrant
LCAHW
LCAHW was delisted on the 15th of November, 2018.
27 hedge funds and large institutions have $50.3M invested in Landcadia Holdings, Inc. Warrant in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.
29% more capital invested
Capital invested by funds: $38.9M → $50.3M (+$11.4M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 26 → 27 (+1)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pelham Capital
London,
United Kingdom
|
+$1.66M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.47M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$532K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$431K |
| 5 |
BPIM
Brant Point Investment Management
New York
|
+$86.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$1.56M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$948K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$618K |
| 4 |
JGC
J. Goldman & Co
New York
|
-$563K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $23K | -$25.5K | -29,574 | -60% |
|
27
Geode Capital Management
Boston,
Massachusetts
| $23K | – | – | – |
|
|
PGC
28
Pacific Grove Capital
San Francisco,
California
| $813 | +$64.6K | +75,000 | New |
|
|
JGC
29
J. Goldman & Co
New York
| – | -$563K | -682,940 | Closed |
|
|
PC
30
Periscope Capital
Toronto,
Ontario, Canada
| – | -$41K | -50,400 | Closed |
|
|
BCM
31
Basso Capital Management
Stamford,
Connecticut
| – | -$16K | -19,200 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$7K | -8,397 | Closed |
|
LCAHW Hedge Fund Activity: Q3 2018 in Review
27 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Landcadia Holdings, Inc. Warrant (LCAHW) for Q3 2018, worth a combined $50.3M — up 29% from $38.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LCAHW positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Pelham Capital, opening a new position worth an estimated $1.66M. The largest seller was Kepos Capital, cutting an estimated $1.56M.
- 27 institutional investors held Landcadia Holdings, Inc. Warrant (LCAHW) as of Q3 2018, up from 26 in Q2 2018.
- Funds reported $50.3M of Landcadia Holdings, Inc. Warrant stock for Q3 2018, up 29% quarter-over-quarter.
- 5 funds opened new Landcadia Holdings, Inc. Warrant positions in Q3 2018 and 4 closed out, a net change of +1 holder.
- The largest Landcadia Holdings, Inc. Warrant buyer in Q3 2018 was Pelham Capital, an estimated $1.66M added.
- The largest Landcadia Holdings, Inc. Warrant seller in Q3 2018 was Kepos Capital, an estimated $1.56M sold.
Based on aggregated 13F filings for Q3 2018.