Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
LHC.WS was delisted on the 15th of July, 2020.
26 hedge funds and large institutions have $9.36M invested in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
8% more funds holding
Funds holding: 24 → 26 (+2)
1% less capital invested
Capital invested by funds: $9.48M → $9.36M (-$125K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$452K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$101K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$270K |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$235K |
| 3 |
Walleye Trading
New York
|
-$2.97K |
| 4 |
CAC
Cowen and Company
New York
|
-$1.42K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$1.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
|
MIM
27
Monashee Investment Management
Boston,
Massachusetts
| – | -$235K | -318,099 | Closed |
|
LHC.WS Hedge Fund Activity: Q4 2019 in Review
26 of the 5,076 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 Q4 2019, worth a combined $9.36M — down 1.3% from $9.48M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LHC.WS positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $452K. The largest seller was Geode Capital Management, cutting an estimated $270K.
- 26 institutional investors held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) as of Q4 2019, up from 24 in Q3 2019.
- Funds reported $9.36M of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe stock for Q4 2019, down 1.3% quarter-over-quarter.
- 3 funds opened new Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe positions in Q4 2019 and 1 closed out, a net change of +2 holders.
- The largest Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe buyer in Q4 2019 was BlueCrest Capital Management, an estimated $452K added.
- The largest Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe seller in Q4 2019 was Geode Capital Management, an estimated $270K sold.
Based on aggregated 13F filings for Q4 2019.