We are live on ! Find out more
LHC.WS

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

Delisted

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

Back to rankings

15 hedge funds and large institutions have $7.07M invested in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more funds holding

Funds holding: 13 → 15 (+2)

13% less capital invested

Capital invested by funds: $8.17M → $7.07M (-$1.1M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
3
Closed
2
Calls
$446K
Puts
–
Net Calls
+$446K
Net Calls Change
+$179K

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$226K
2
TCM
Tenor Capital Management
New York
+$80.2K
3
LIM
Longfellow Investment Management
Massachusetts
+$53.5K
4
GCL
Glazer Capital LLC
New York
+$38.8K

Top Sellers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
-$268K
2
CI
Cowen Inc
New York
-$169K
3
BCM
Basso Capital Management
Connecticut
-$40K
4
BCM
Bluefin Capital Management
New York
-$2.41K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$4.02M – – –
AA
2
AQR Arbitrage
Connecticut
$870K – – –
GL
3
Governors Lane
New York
$533K – – –
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$429K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$390K – – –
WAM
6
Weiss Asset Management
Massachusetts
$219K +$226K +281,200 New
PC
7
Periscope Capital
Ontario, Canada
$114K – – –
CI
8
Cowen Inc
New York
$108K -$169K -210,485 -60%
Goldman Sachs
9
Goldman Sachs
New York
$97K – – –
TCM
10
Tenor Capital Management
New York
$75K +$80.2K +100,000 New
MIM
11
Monashee Investment Management
Massachusetts
$58K – – –
BCM
12
Bluefin Capital Management
New York
$56K -$2.41K -3,000 -4%
LIM
13
Longfellow Investment Management
Massachusetts
$52K +$53.5K +66,633 New
GCL
14
Glazer Capital LLC
New York
$38K +$38.8K +48,309 New
BCM
15
Basso Capital Management
Connecticut
$13K -$40K -49,800 -74%
SSA
16
Schonfeld Strategic Advisors
New York
– -$268K -250,000 Closed

LHC.WS Hedge Fund Activity: Q1 2019 in Review

15 of the 4,621 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 2019, worth a combined $7.07M — down 13% from $8.17M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LHC.WS positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $226K. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $268K sold.

  • 15 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 2019, up from 13 in Q4 2018.
  • Funds reported $7.07M of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe stock for Q1 2019, down 13% 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 Q1 2019 and 2 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 Q1 2019 was Weiss Asset Management, an estimated $226K added.
  • The largest Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe seller in Q1 2019 was Schonfeld Strategic Advisors, an estimated $268K sold.

Based on aggregated 13F filings for Q1 2019.