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LGHL

Lion Group Holding
LGHL

12 hedge funds and large institutions have $66.8M invested in Lion Group Holding in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

20% more funds holding

Funds holding: 10 → 12 (+2)

6% more capital invested

Capital invested by funds: $62.7M → $66.8M (+$4.03M)

0% more ownership

Funds ownership: 0% → 0% (+0%)

Holders
12
Holders Change
+2
Holders Change %
+20%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCIA
Gabelli & Co Investment Advisers
New York
+$2.92M
2
GCL
Glazer Capital LLC
New York
+$2.92M
3
Millennium Management
Millennium Management
New York
+$2.92M
4
MSU
Mizuho Securities USA
New York
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$2.56M
2
BFM
Boothbay Fund Management
New York
-$1.24M
3
CAC
Cowen and Company
New York
-$399K
4
Walleye Trading
Walleye Trading
New York
-$108K
5
Barclays
Barclays
United Kingdom
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.5M – – –
MSU
2
Mizuho Securities USA
New York
$12M +$2.92M +1 +33%
LA
3
Linden Advisors
New York
$7.26M – – –
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.63M – – –
CWM
5
CIBC World Markets
New York
$5.03M – – –
Millennium Management
6
Millennium Management
New York
$3.5M +$2.92M +1 New
PC
7
Periscope Capital
Ontario, Canada
$3.44M – – –
WRBC
8
W.R. Berkley Corp
Connecticut
$2.99M – – –
AA
9
AQR Arbitrage
Connecticut
$2.32M – – –
GCL
10
Glazer Capital LLC
New York
$2.3M +$2.92M +1 New
HSBC Holdings
11
HSBC Holdings
United Kingdom
$2.01M – – –
GCIA
12
Gabelli & Co Investment Advisers
New York
$1.65M +$2.92M +1 New
KIM
13
Karpus Investment Management
New York
$1.16M – – –
OAM
14
Oxford Asset Management
United Kingdom
$1.01M – – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$842K – – –
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$722K – – –
WAM
17
Wolverine Asset Management
Illinois
$251K – – –
BI
18
Bulldog Investors
New Jersey
$101K – – –
UBS Group
19
UBS Group
Switzerland
$82K – – –
PAM
20
Panagora Asset Management
Massachusetts
$12K – – –
BCM
21
Basso Capital Management
Connecticut
– -$2.56M -1 Closed
Barclays
22
Barclays
United Kingdom
– -$26K – –
BFM
23
Boothbay Fund Management
New York
– -$1.24M – –
CAC
24
Cowen and Company
New York
– -$399K – –
Walleye Trading
25
Walleye Trading
New York
– -$108K – –

LGHL Hedge Fund Activity: Q4 2019 in Review

12 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Lion Group Holding (LGHL) for Q4 2019, worth a combined $66.8M — up 6.4% from $62.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LGHL positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Gabelli & Co Investment Advisers, opening a new position worth an estimated $2.92M. The largest seller was Basso Capital Management, exiting entirely with an estimated $2.56M sold.

  • 12 institutional investors held Lion Group Holding (LGHL) as of Q4 2019, up from 10 in Q3 2019.
  • Funds reported $66.8M of Lion Group Holding stock for Q4 2019, up 6.4% quarter-over-quarter.
  • 3 funds opened new Lion Group Holding positions in Q4 2019 and 1 closed out, a net change of +2 holders.
  • The largest Lion Group Holding buyer in Q4 2019 was Gabelli & Co Investment Advisers, an estimated $2.92M added.
  • The largest Lion Group Holding seller in Q4 2019 was Basso Capital Management, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2019.