We are live on ! Find out more
LGHL

Lion Group Holding

10 hedge funds and large institutions have $62.7M invested in Lion Group Holding in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

86% more capital invested

Capital invested by funds: $33.7M → $62.7M (+$29M)

67% more funds holding

Funds holding: 610 (+4)

0% more ownership

Funds ownership: 0%0% (+0%)

Holders
10
Holders Change
+4
Holders Change %
+66.67%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.3M +$14.5M +5 New
MSU
2
Mizuho Securities USA
New York
$9.19M +$8.68M +3 New
LA
3
Linden Advisors
New York
$7.17M
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.55M
CWM
5
CIBC World Markets
New York
$4.96M
HSBC Holdings
6
HSBC Holdings
United Kingdom
$3.96M +$2.89M +1 New
PC
7
Periscope Capital
Ontario, Canada
$3.38M +$2.89M +1 New
WRBC
8
W.R. Berkley Corp
Connecticut
$2.94M +$2.89M +1 New
AA
9
AQR Arbitrage
Connecticut
$2.79M
BCM
10
Basso Capital Management
Connecticut
$2.56M +$2.89M +1 New
Verition Fund Management
11
Verition Fund Management
Connecticut
$1.41M
BFM
12
Boothbay Fund Management
New York
$1.24M
KIM
13
Karpus Investment Management
New York
$1.04M
OAM
14
Oxford Asset Management
United Kingdom
$995K
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$714K
CAC
16
Cowen and Company
New York
$399K
Walleye Trading
17
Walleye Trading
New York
$108K
Barclays
18
Barclays
United Kingdom
$26K
UBS Group
19
UBS Group
Switzerland
$17K
PAM
20
Panagora Asset Management
Massachusetts
$12K
HIM
21
HGC Investment Management
Ontario, Canada
-$5.84M -2 Closed
WAM
22
Weiss Asset Management
Massachusetts
-$4.15M -1 Closed

LGHL Hedge Fund Activity: Q3 2019 in Review

10 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Lion Group Holding (LGHL) for Q3 2019, worth a combined $62.7M — up 86% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LGHL positions and 2 closed out — a net gain of 4 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $14.5M. The largest seller was HGC Investment Management, exiting entirely with an estimated $5.84M sold.

  • 10 institutional investors held Lion Group Holding (LGHL) as of Q3 2019, up from 6 in Q2 2019.
  • Funds reported $62.7M of Lion Group Holding stock for Q3 2019, up 86% quarter-over-quarter.
  • 6 funds opened new Lion Group Holding positions in Q3 2019 and 2 closed out, a net change of +4 holders.
  • The largest Lion Group Holding buyer in Q3 2019 was Polar Asset Management Partners, an estimated $14.5M added.
  • The largest Lion Group Holding seller in Q3 2019 was HGC Investment Management, an estimated $5.84M sold.

Based on aggregated 13F filings for Q3 2019.