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LCAHW

Landcadia Holdings, Inc. Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2627 (+1)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
7
Closed
4
Calls
$952K
Puts
Net Calls
+$952K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$22.3M
JFG
2
Jefferies Financial Group
New York
$8.33M
TD Asset Management
3
TD Asset Management
Ontario, Canada
$2.85M
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$2.38M
PC
5
Pelham Capital
United Kingdom
$2.29M +$1.66M +1,921,160 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$2.05M +$1.47M +1,700,317 +7,327%
MIM
7
Monashee Investment Management
Massachusetts
$1.7M
CM
8
Corvex Management
New York
$1.46M
KPF
9
K2 Principal Fund
Ontario, Canada
$1.22M +$532K +616,800 +151%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$826K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$673K -$618K -716,900 -56%
MCM
12
Moore Capital Management
New York
$655K
AA
13
AQR Arbitrage
Connecticut
$595K
Marshall Wace
14
Marshall Wace
United Kingdom
$595K +$431K +499,992 New
MAM
15
Myriad Asset Management
Hong Kong
$549K
HCM
16
Highbridge Capital Management
New York
$344K -$948K -1,100,000 -79%
LIM
17
Longfellow Investment Management
Massachusetts
$325K +$48.4K +56,197 +26%
FTCM
18
Fir Tree Capital Management
New York
$316K -$267K -310,000 -54%
KC
19
Kepos Capital
New York
$220K -$1.56M -1,807,465 -91%
CFIC
20
City Financial Investment Company
United Kingdom
$179K -$43.1K -50,000 -25%
BPIM
21
Brant Point Investment Management
New York
$119K +$86.2K +100,000 New
Walleye Trading
22
Walleye Trading
New York
$95K +$69K +80,000 New
CI
23
Cowen Inc
New York
$75K +$32.7K +37,890 +151%
BCM
24
Bluefin Capital Management
New York
$61K -$86 -100 -0.2%
LCS
25
Levin Capital Strategies
New York
$47K

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.