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LGC.WS

Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for

Delisted

LGC.WS was delisted on the 20th of November, 2020.

22 hedge funds and large institutions have $3.72M invested in Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

16% more funds holding

Funds holding: 1922 (+3)

24% less capital invested

Capital invested by funds: $4.88M → $3.72M (-$1.16M)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
2
Closed
Calls
$199K
Puts
Net Calls
+$199K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kepos Capital
New York
$1.15M +$9.46K +24,372 +0.7%
BCM
2
BlueCrest Capital Management
Jersey
$427K
AA
3
AQR Arbitrage
Connecticut
$414K -$97K -250,000 -17%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$231K
WCMNY
5
Westchester Capital Management (New York)
New York
$191K
6CM
6
683 Capital Management
New York
$166K
MCM
7
Moore Capital Management
New York
$166K
OCAM
8
Owl Creek Asset Management
New York
$166K
PC
9
Periscope Capital
Ontario, Canada
$117K
LIM
10
Longfellow Investment Management
Massachusetts
$103K -$39 -100 -0%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$93K
BCM
12
Bluefin Capital Management
New York
$83K +$19.5K +50,300 +25%
Goldman Sachs
13
Goldman Sachs
New York
$83K +$97K +250,000 New
RCM
14
Rivernorth Capital Management
Florida
$68K
CI
15
Cowen Inc
New York
$66K +$388 +1,000 +0.5%
BCM
16
Basso Capital Management
Connecticut
$62K
Verition Fund Management
17
Verition Fund Management
Connecticut
$41K
DIG
18
DeepCurrents Investment Group
New York
$41K +$48.6K +125,354 New
WAM
19
Wolverine Asset Management
Illinois
$25K
KPF
20
K2 Principal Fund
Ontario, Canada
$17K
Citadel Advisors
21
Citadel Advisors
Florida
$14K +$2.06K +5,312 +14%
UBS Group
22
UBS Group
Switzerland
+$39 +100 New

LGC.WS Hedge Fund Activity: Q4 2018 in Review

22 of the 4,489 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 Q4 2018, worth a combined $3.72M — down 24% from $4.88M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LGC.WS positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $97K. The largest seller was AQR Arbitrage, cutting an estimated $97K.

  • 22 institutional investors held Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for (LGC.WS) as of Q4 2018, up from 19 in Q3 2018.
  • Funds reported $3.72M of Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for stock for Q4 2018, down 24% 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 Q4 2018 and 0 closed out, a net change of +3 holders.
  • The largest Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for buyer in Q4 2018 was Goldman Sachs, an estimated $97K added.
  • The largest Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for seller in Q4 2018 was AQR Arbitrage, an estimated $97K sold.

Based on aggregated 13F filings for Q4 2018.