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.
22 hedge funds and large institutions have $9.12M invested in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
3% less capital invested
Capital invested by funds: $9.36M → $9.12M (-$241K)
15% less funds holding
Funds holding: 26 → 22 (-4)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$921K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$296K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$19.7K |
| 4 |
Walleye Capital
New York
|
+$11K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$361K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$100K |
| 3 |
FIA
FNY Investment Advisers
New York
|
-$92K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$79.9K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
26
Periscope Capital
Toronto,
Ontario, Canada
| – | -$66K | -100,600 | Closed |
|
|
27
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$66K | -100,000 | Closed |
|
LHC.WS Hedge Fund Activity: Q1 2020 in Review
22 of the 4,539 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 Q1 2020, worth a combined $9.12M — down 2.6% from $9.36M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LHC.WS and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was BlueCrest Capital Management, adding an estimated $921K. The largest seller was Geode Capital Management, exiting entirely with an estimated $361K sold.
- 22 institutional investors held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) as of Q1 2020, down from 26 in Q4 2019.
- Funds reported $9.12M of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe stock for Q1 2020, down 2.6% quarter-over-quarter.
- 2 funds opened new Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe positions in Q1 2020 and 5 closed out, a net change of -3 holders.
- The largest Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe buyer in Q1 2020 was BlueCrest Capital Management, an estimated $921K added.
- The largest Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe seller in Q1 2020 was Geode Capital Management, an estimated $361K sold.
Based on aggregated 13F filings for Q1 2020.