Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
LGC.WS was delisted on the 20th of November, 2020.
30 hedge funds and large institutions have $6.26M invested in Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
34% more capital invested
Capital invested by funds: $4.67M → $6.26M (+$1.59M)
3% more funds holding
Funds holding: 29 → 30 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$521K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$414K |
| 3 |
LA
Linden Advisors
New York
|
+$213K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$131K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$300K |
| 2 |
KC
Kepos Capital
New York
|
-$128K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$33.9K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$3.39K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ES
26
Equitec Specialists
Chicago,
Illinois
| $18K | – | – | – |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $5K | -$1.69K | -5,000 | -23% |
|
|
CL
28
CSS LLC
Chicago,
Illinois
| $4K | +$4.03K | +11,900 | New |
|
|
GCL
29
Glazer Capital LLC
New York
| $2K | +$2.1K | +6,213 | New |
|
|
RCM
30
Rivernorth Capital Management
West Palm Beach,
Florida
| $70 | – | – | – |
|
|
31
Geode Capital Management
Boston,
Massachusetts
| – | -$300K | -938,516 | Closed |
|
|
KPF
32
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$3.39K | -10,000 | Closed |
|
LGC.WS Hedge Fund Activity: Q3 2019 in Review
30 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for (LGC.WS) for Q3 2019, worth a combined $6.26M — up 34% from $4.67M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LGC.WS positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $521K. The largest seller was Geode Capital Management, exiting entirely with an estimated $300K sold.
- 30 institutional investors held Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for (LGC.WS) as of Q3 2019, up from 29 in Q2 2019.
- Funds reported $6.26M of Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for stock for Q3 2019, up 34% quarter-over-quarter.
- 5 funds opened new Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for positions in Q3 2019 and 3 closed out, a net change of +2 holders.
- The largest Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for buyer in Q3 2019 was BlueCrest Capital Management, an estimated $521K added.
- The largest Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for seller in Q3 2019 was Geode Capital Management, an estimated $300K sold.
Based on aggregated 13F filings for Q3 2019.