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.
13 hedge funds and large institutions have $8.17M invested in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.
44% more funds holding
Funds holding: 9 → 13 (+4)
5% less capital invested
Capital invested by funds: $8.6M → $8.17M (-$427K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$181K |
| 2 |
Goldman Sachs
New York
|
+$150K |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$89.8K |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$89.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$150K |
| 2 |
CI
Cowen Inc
New York
|
-$1.64K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$958 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGC
1
Angelo Gordon & Co
New York
| $3.88M | – | – | – |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $1.19M | -$150K | -125,000 | -10% |
|
|
GL
3
Governors Lane
New York
| $803K | – | – | – |
|
|
ACPU
4
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $589K | – | – | – |
|
|
PAMP
5
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $535K | – | – | – |
|
|
CI
6
Cowen Inc
New York
| $373K | -$1.64K | -1,373 | -0.4% |
|
|
SSA
7
Schonfeld Strategic Advisors
New York
| $268K | – | – | – |
|
|
PC
8
Periscope Capital
Toronto,
Ontario, Canada
| $162K | +$181K | +151,100 | New |
|
|
9
Goldman Sachs
New York
| $134K | +$150K | +125,000 | New |
|
|
BCM
10
Bluefin Capital Management
New York
| $80K | +$89.7K | +74,900 | New |
|
|
MIM
11
Monashee Investment Management
Boston,
Massachusetts
| $80K | +$89.8K | +74,999 | New |
|
|
BCM
12
Basso Capital Management
Stamford,
Connecticut
| $72K | -$958 | -800 | -1% |
|
LHC.WS Hedge Fund Activity: Q4 2018 in Review
13 of the 4,489 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 2018, worth a combined $8.17M — down 5% from $8.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LHC.WS positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $181K. The largest seller was AQR Arbitrage, cutting an estimated $150K.
- 13 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 2018, up from 9 in Q3 2018.
- Funds reported $8.17M of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe stock for Q4 2018, down 5% quarter-over-quarter.
- 4 funds opened new Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe positions in Q4 2018 and 0 closed out, a net change of +4 holders.
- The largest Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe buyer in Q4 2018 was Periscope Capital, an estimated $181K added.
- The largest Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe seller in Q4 2018 was AQR Arbitrage, an estimated $150K sold.
Based on aggregated 13F filings for Q4 2018.