Landcadia Holdings, Inc. Warrant
LCAHW
LCAHW was delisted on the 15th of November, 2018.
14 hedge funds and large institutions have $13.2M invested in Landcadia Holdings, Inc. Warrant in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
27% more funds holding
Funds holding: 11 → 14 (+3)
20% more capital invested
Capital invested by funds: $11M → $13.2M (+$2.2M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$516K |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$151K |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$29.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$197K |
| 2 |
HHC
Hutchin Hill Capital
New York
|
-$63.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFG
1
Jefferies Financial Group
New York
| $5.11M | – | – | – |
|
2
TD Asset Management
Toronto,
Ontario, Canada
| $1.93M | – | – | – |
|
|
MIM
3
Monashee Investment Management
Boston,
Massachusetts
| $1.72M | +$151K | +200,000 | New |
|
|
FTCM
4
Fir Tree Capital Management
New York
| $1.21M | – | – | – |
|
|
MCM
5
Moore Capital Management
New York
| $894K | – | – | – |
|
|
PP
6
Paloma Partners
Greenwich,
Connecticut
| $551K | +$516K | +685,000 | New |
|
|
PAMP
7
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $545K | -$197K | -261,100 | -28% |
|
|
AA
8
AQR Arbitrage
Greenwich,
Connecticut
| $380K | – | – | – |
|
|
HHC
9
Hutchin Hill Capital
New York
| $334K | -$63.9K | -84,900 | -17% |
|
|
RCM
10
Rotation Capital Management
New York
| $219K | – | – | – |
|
|
KPF
11
K2 Principal Fund
Toronto,
Ontario, Canada
| $190K | – | – | – |
|
|
LCS
12
Levin Capital Strategies
New York
| $29K | +$29.6K | +39,315 | New |
|
|
PC
13
Periscope Capital
Toronto,
Ontario, Canada
| $28K | – | – | – |
|
14
Geode Capital Management
Boston,
Massachusetts
| $18K | – | – | – |
|
LCAHW Hedge Fund Activity: Q2 2017 in Review
14 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Landcadia Holdings, Inc. Warrant (LCAHW) for Q2 2017, worth a combined $13.2M — up 20% from $11M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LCAHW positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Paloma Partners, opening a new position worth an estimated $516K. The largest seller was Polar Asset Management Partners, cutting an estimated $197K.
- 14 institutional investors held Landcadia Holdings, Inc. Warrant (LCAHW) as of Q2 2017, up from 11 in Q1 2017.
- Funds reported $13.2M of Landcadia Holdings, Inc. Warrant stock for Q2 2017, up 20% quarter-over-quarter.
- 3 funds opened new Landcadia Holdings, Inc. Warrant positions in Q2 2017 and 0 closed out, a net change of +3 holders.
- The largest Landcadia Holdings, Inc. Warrant buyer in Q2 2017 was Paloma Partners, an estimated $516K added.
- The largest Landcadia Holdings, Inc. Warrant seller in Q2 2017 was Polar Asset Management Partners, an estimated $197K sold.
Based on aggregated 13F filings for Q2 2017.