Landcadia Holdings, Inc. Warrant
LCAHW
LCAHW was delisted on the 15th of November, 2018.
11 hedge funds and large institutions have $11M invested in Landcadia Holdings, Inc. Warrant in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
37% more capital invested
Capital invested by funds: $8.01M → $11M (+$2.94M)
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$1.56M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$276K |
| 3 |
RCM
Rotation Capital Management
New York
|
+$196K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$163K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$16.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$130K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$9.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFG
1
Jefferies Financial Group
New York
| $4.55M | – | – | – |
|
|
2
TD Asset Management
Toronto,
Ontario, Canada
| $1.65M | +$1.56M | +2,397,000 | New |
|
|
MIM
3
Monashee Investment Management
Boston,
Massachusetts
| $1.18M | -$130K | -200,000 | Closed |
|
|
FTCM
4
Fir Tree Capital Management
New York
| $1.03M | – | – | – |
|
|
MCM
5
Moore Capital Management
New York
| $796K | – | – | – |
|
|
PAMP
6
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $647K | +$276K | +423,701 | +82% |
|
|
HHC
7
Hutchin Hill Capital
New York
| $345K | – | – | – |
|
|
AA
8
AQR Arbitrage
Greenwich,
Connecticut
| $340K | – | – | – |
|
|
RCM
9
Rotation Capital Management
New York
| $195K | +$196K | +300,000 | New |
|
|
KPF
10
K2 Principal Fund
Toronto,
Ontario, Canada
| $170K | +$163K | +250,000 | New |
|
|
PC
11
Periscope Capital
Toronto,
Ontario, Canada
| $24K | -$9.79K | -15,000 | -30% |
|
|
12
Geode Capital Management
Boston,
Massachusetts
| $17K | +$16.3K | +25,000 | New |
|
LCAHW Hedge Fund Activity: Q1 2017 in Review
11 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Landcadia Holdings, Inc. Warrant (LCAHW) for Q1 2017, worth a combined $11M — up 37% from $8.01M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LCAHW positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was TD Asset Management, opening a new position worth an estimated $1.56M. The largest seller was Monashee Investment Management, exiting entirely with an estimated $130K sold.
- 11 institutional investors held Landcadia Holdings, Inc. Warrant (LCAHW) as of Q1 2017, up from 9 in Q4 2016.
- Funds reported $11M of Landcadia Holdings, Inc. Warrant stock for Q1 2017, up 37% quarter-over-quarter.
- 4 funds opened new Landcadia Holdings, Inc. Warrant positions in Q1 2017 and 1 closed out, a net change of +3 holders.
- The largest Landcadia Holdings, Inc. Warrant buyer in Q1 2017 was TD Asset Management, an estimated $1.56M added.
- The largest Landcadia Holdings, Inc. Warrant seller in Q1 2017 was Monashee Investment Management, an estimated $130K sold.
Based on aggregated 13F filings for Q1 2017.