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.
31 hedge funds and large institutions have $12.6M invested in Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.
3% less funds holding
Funds holding: 32 → 31 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
28% less capital invested
Capital invested by funds: $17.5M → $12.6M (-$4.89M)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$209K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$81K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$67.4K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$50.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$46.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.64M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$284K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$130K |
| 4 |
CAC
Cowen and Company
New York
|
-$120K |
| 5 |
KC
Kepos Capital
New York
|
-$92.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| $23K | +$3.66K | +8,759 | +25% |
|
|
ES
27
Equitec Specialists
Chicago,
Illinois
| $19K | -$3.1K | -7,415 | -17% |
|
28
Walleye Trading
New York
| $15K | -$29.6K | -70,729 | -71% |
|
|
CL
29
CSS LLC
Chicago,
Illinois
| $12K | -$627 | -1,500 | -6% |
|
|
KJHP
30
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $8K | +$6.27K | +15,000 | New |
|
31
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $6K | -$2.21K | -5,287 | -31% |
|
|
VF
32
Virtu Financial
New York
| $6K | +$4.34K | +10,395 | New |
|
|
33
Alyeska Investment Group
Chicago,
Illinois
| – | -$5.64M | -587,501 | Closed |
|
|
WCMNY
34
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$284K | -580,000 | Closed |
|
|
CAC
35
Cowen and Company
New York
| – | -$120K | -245,457 | Closed |
|
LGC.WS Hedge Fund Activity: Q3 2020 in Review
31 of the 4,957 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 2020, worth a combined $12.6M — down 28% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LGC.WS and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 6 added.
The largest buyer was Linden Advisors, adding an estimated $209K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.64M sold.
- 31 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 2020, down from 32 in Q2 2020.
- Funds reported $12.6M of Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for stock for Q3 2020, down 28% quarter-over-quarter.
- 3 funds opened new Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for positions in Q3 2020 and 4 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 Q3 2020 was Linden Advisors, an estimated $209K added.
- The largest Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for seller in Q3 2020 was Alyeska Investment Group, an estimated $5.64M sold.
Based on aggregated 13F filings for Q3 2020.