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LCAHW

Landcadia Holdings, Inc. Warrant
LCAHW

Delisted

LCAHW was delisted on the 15th of November, 2018.

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19 hedge funds and large institutions have $15.6M invested in Landcadia Holdings, Inc. Warrant in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

20% more capital invested

Capital invested by funds: $13M → $15.6M (+$2.58M)

6% more funds holding

Funds holding: 18 → 19 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
2
Calls
$496K
Puts
–
Net Calls
+$496K
Net Calls Change
+$322K

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$1.34M
2
JGC
J. Goldman & Co
New York
+$183K
3
MIM
Monashee Investment Management
Massachusetts
+$136K
4
WAM
Wolverine Asset Management
Illinois
+$73.8K
5
PC
Periscope Capital
Ontario, Canada
+$3.47K

Top Sellers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
-$766K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$425K
3
PGC
Pacific Grove Capital
California
-$195K
4
LIM
Longfellow Investment Management
Massachusetts
-$10.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
JFG
1
Jefferies Financial Group
New York
$5.14M – – –
PGC
2
Pacific Grove Capital
California
$2.57M -$195K -286,125 -54%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$1.76M – – –
KC
4
Kepos Capital
New York
$1.45M +$1.34M +1,969,900 New
FTCM
5
Fir Tree Capital Management
New York
$1.1M – – –
MCM
6
Moore Capital Management
New York
$900K – – –
ACPU
7
Arrowgrass Capital Partners (US)
Delaware
$735K – – –
PP
8
Paloma Partners
Connecticut
$499K – – –
AA
9
AQR Arbitrage
Connecticut
$368K – – –
JGC
10
J. Goldman & Co
New York
$193K +$183K +269,340 New
KPF
11
K2 Principal Fund
Ontario, Canada
$184K – – –
MAM
12
Myriad Asset Management
Hong Kong
$183K – – –
MIM
13
Monashee Investment Management
Massachusetts
$147K +$136K +200,000 New
WAM
14
Wolverine Asset Management
Illinois
$135K +$73.8K +108,373 +143%
LIM
15
Longfellow Investment Management
Massachusetts
$107K -$10.3K -15,100 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$55K – – –
LCS
17
Levin Capital Strategies
New York
$29K – – –
PC
18
Periscope Capital
Ontario, Canada
$29K +$3.47K +5,100 +14%
BCM
19
Basso Capital Management
Connecticut
$14K – – –
AIM
20
Assured Investment Management
New York
– -$766K -1,126,448 Closed
PAMP
21
Polar Asset Management Partners
Ontario, Canada
– -$425K -625,157 Closed

LCAHW Hedge Fund Activity: Q1 2018 in Review

19 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Landcadia Holdings, Inc. Warrant (LCAHW) for Q1 2018, worth a combined $15.6M — up 20% from $13M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LCAHW positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $1.34M. The largest seller was Assured Investment Management, exiting entirely with an estimated $766K sold.

  • 19 institutional investors held Landcadia Holdings, Inc. Warrant (LCAHW) as of Q1 2018, up from 18 in Q4 2017.
  • Funds reported $15.6M of Landcadia Holdings, Inc. Warrant stock for Q1 2018, up 20% quarter-over-quarter.
  • 3 funds opened new Landcadia Holdings, Inc. Warrant positions in Q1 2018 and 2 closed out, a net change of +1 holder.
  • The largest Landcadia Holdings, Inc. Warrant buyer in Q1 2018 was Kepos Capital, an estimated $1.34M added.
  • The largest Landcadia Holdings, Inc. Warrant seller in Q1 2018 was Assured Investment Management, an estimated $766K sold.

Based on aggregated 13F filings for Q1 2018.