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.
32 hedge funds and large institutions have $17.5M invested in Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
24% more capital invested
Capital invested by funds: $14M → $17.5M (+$3.42M)
3% more funds holding
Funds holding: 31 → 32 (+1)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$94.6K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$28.9K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$27K |
| 4 |
HF
HRT Financial
New York
|
+$8.44K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$7.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$84.5K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$78.8K |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$63.5K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$37K |
| 5 |
OP
Omni Partners
London,
United Kingdom
|
-$24.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ES
26
Equitec Specialists
Chicago,
Illinois
| $21K | – | – | – |
|
27
Walleye Capital
New York
| $17K | +$69 | +161 | +0.5% |
|
|
CL
28
CSS LLC
Chicago,
Illinois
| $12K | +$5.17K | +12,000 | +101% |
|
|
HF
29
HRT Financial
New York
| $9K | +$8.44K | +19,600 | New |
|
|
30
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $8K | +$7.45K | +17,287 | New |
|
|
GCL
31
Glazer Capital LLC
New York
| $3K | – | – | – |
|
|
PMAM
32
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$37K | -145,700 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$1.33K | -3,100 | -88% |
|
LGC.WS Hedge Fund Activity: Q2 2020 in Review
32 of the 4,878 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 Q2 2020, worth a combined $17.5M — up 24% from $14M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LGC.WS positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $94.6K. The largest seller was Cowen and Company, cutting an estimated $84.5K.
- 32 institutional investors held Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for (LGC.WS) as of Q2 2020, up from 31 in Q1 2020.
- Funds reported $17.5M of Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for stock for Q2 2020, up 24% quarter-over-quarter.
- 2 funds opened new Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for positions in Q2 2020 and 1 closed out, a net change of +1 holder.
- The largest Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for buyer in Q2 2020 was BlueCrest Capital Management, an estimated $94.6K added.
- The largest Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for seller in Q2 2020 was Cowen and Company, an estimated $84.5K sold.
Based on aggregated 13F filings for Q2 2020.