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LHC.WS

Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe

Delisted

LHC.WS was delisted on the 15th of July, 2020.

24 hedge funds and large institutions have $9.48M invested in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2424 (0)

15% less capital invested

Capital invested by funds: $11.1M → $9.48M (-$1.65M)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
2
Closed
4
Calls
$446K
Puts
Net Calls
+$446K
Net Calls Change
-$498K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Highbridge Capital Management
New York
-$241K -195,443 Closed
KPF
27
K2 Principal Fund
Ontario, Canada
-$131K -150,245 Closed
BCM
28
Bluefin Capital Management
New York
-$15K -11,900 Closed

LHC.WS Hedge Fund Activity: Q3 2019 in Review

24 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) for Q3 2019, worth a combined $9.48M — down 15% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LHC.WS positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $1.57M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $688K sold.

  • 24 institutional investors held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $9.48M of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe stock for Q3 2019, down 15% quarter-over-quarter.
  • 5 funds opened new Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe buyer in Q3 2019 was BlueCrest Capital Management, an estimated $1.57M added.
  • The largest Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe seller in Q3 2019 was Arrowgrass Capital Partners (US), an estimated $688K sold.

Based on aggregated 13F filings for Q3 2019.