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LGHL

Lion Group Holding
LGHL

15 hedge funds and large institutions have $92.1M invested in Lion Group Holding in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

38% more capital invested

Capital invested by funds: $66.8M → $92.1M (+$25.3M)

25% more funds holding

Funds holding: 12 → 15 (+3)

0% more ownership

Funds ownership: 0% → 0% (+0%)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$8.82M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.94M
3
BCM
Basso Capital Management
Connecticut
+$2.94M
4
BFM
Boothbay Fund Management
New York
+$2.94M
5
OAM
Oxford Asset Management
United Kingdom
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
GCIA
Gabelli & Co Investment Advisers
New York
-$1.65M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$842K
3
BI
Bulldog Investors
New Jersey
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$13.6M – – –
MSU
2
Mizuho Securities USA
New York
$12.4M – – –
GCL
3
Glazer Capital LLC
New York
$11.4M +$8.82M +3 +300%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.85M +$2.94M +1 +50%
LA
5
Linden Advisors
New York
$7.26M – – –
WRBC
6
W.R. Berkley Corp
Connecticut
$6.13M +$2.94M +1 +100%
PC
7
Periscope Capital
Ontario, Canada
$5.26M +$2.94M +1 +100%
CWM
8
CIBC World Markets
New York
$4.48M – – –
BCM
9
Basso Capital Management
Connecticut
$4.09M +$2.94M +1 New
Millennium Management
10
Millennium Management
New York
$3.5M – – –
OAM
11
Oxford Asset Management
United Kingdom
$3.4M +$2.94M +1 New
YCM
12
Yakira Capital Management
Connecticut
$2.77M +$2.94M +1 New
BFM
13
Boothbay Fund Management
New York
$2.27M +$2.94M +1 New
HSBC Holdings
14
HSBC Holdings
United Kingdom
$2.01M – – –
AA
15
AQR Arbitrage
Connecticut
$1.5M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$806K – – –
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$724K – – –
WAM
18
Wolverine Asset Management
Illinois
$252K – – –
KIM
19
Karpus Investment Management
New York
$205K – – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$121K – – –
UBS Group
21
UBS Group
Switzerland
$23K – – –
PAM
22
Panagora Asset Management
Massachusetts
$6K – – –
GCIA
23
Gabelli & Co Investment Advisers
New York
– -$1.65M -1 Closed
BI
24
Bulldog Investors
New Jersey
– -$101K – –
Verition Fund Management
25
Verition Fund Management
Connecticut
– -$842K – –

LGHL Hedge Fund Activity: Q1 2020 in Review

15 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Lion Group Holding (LGHL) for Q1 2020, worth a combined $92.1M — up 38% from $66.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LGHL positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $8.82M. The largest seller was Gabelli & Co Investment Advisers, exiting entirely with an estimated $1.65M sold.

  • 15 institutional investors held Lion Group Holding (LGHL) as of Q1 2020, up from 12 in Q4 2019.
  • Funds reported $92.1M of Lion Group Holding stock for Q1 2020, up 38% quarter-over-quarter.
  • 4 funds opened new Lion Group Holding positions in Q1 2020 and 1 closed out, a net change of +3 holders.
  • The largest Lion Group Holding buyer in Q1 2020 was Glazer Capital LLC, an estimated $8.82M added.
  • The largest Lion Group Holding seller in Q1 2020 was Gabelli & Co Investment Advisers, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2020.