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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 $11.1M invested in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

60% more funds holding

Funds holding: 1524 (+9)

57% more capital invested

Capital invested by funds: $7.07M → $11.1M (+$4.06M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
24
Holders Change
+9
Holders Change %
+60%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
4
Closed
1
Calls
$944K
Puts
Net Calls
+$944K
Net Calls Change
+$498K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$4.11M
AA
2
AQR Arbitrage
Connecticut
$1.39M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.29M +$746K +535,500 +107%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$688K
WAM
5
Weiss Asset Management
Massachusetts
$444K +$103K +73,850 +26%
MIM
6
Monashee Investment Management
Massachusetts
$398K +$339K +243,100 +324%
Marshall Wace
7
Marshall Wace
United Kingdom
$375K +$418K +299,997 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$375K +$418K +300,000 New
Walleye Trading
9
Walleye Trading
New York
$268K +$298K +214,134 New
HCM
10
Highbridge Capital Management
New York
$241K +$272K +195,443 New
FTCM
11
Fir Tree Capital Management
New York
$237K +$264K +189,480 New
CI
12
Cowen Inc
New York
$213K +$45.1K +32,344 +23%
KPF
13
K2 Principal Fund
Ontario, Canada
$188K +$209K +150,245 New
Goldman Sachs
14
Goldman Sachs
New York
$156K
FIA
15
FNY Investment Advisers
New York
$144K +$161K +115,440 New
TCM
16
Tenor Capital Management
New York
$130K
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$125K +$139K +100,000 New
MTCM
18
Mint Tower Capital Management
Netherlands
$119K +$132K +94,950 New
PC
19
Periscope Capital
Ontario, Canada
$85K -$116K -83,340 -55%
WAM
20
Wolverine Asset Management
Illinois
$62K +$69.7K +50,000 New
GCL
21
Glazer Capital LLC
New York
$43K -$19.8K -14,209 -29%
BCM
22
Basso Capital Management
Connecticut
$21K
BCM
23
Bluefin Capital Management
New York
$15K -$83.6K -60,000 -83%
LIM
24
Longfellow Investment Management
Massachusetts
$6K -$86.5K -62,107 -93%
GL
25
Governors Lane
New York
-$533K -750,000 Closed

LHC.WS Hedge Fund Activity: Q2 2019 in Review

24 of the 4,605 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 Q2 2019, worth a combined $11.1M — up 57% from $7.07M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LHC.WS positions and 1 closed out — a net gain of 9 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $746K. The largest seller was Governors Lane, exiting entirely with an estimated $533K 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 Q2 2019, up from 15 in Q1 2019.
  • Funds reported $11.1M of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe stock for Q2 2019, up 57% quarter-over-quarter.
  • 10 funds opened new Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe positions in Q2 2019 and 1 closed out, a net change of +9 holders.
  • The largest Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe buyer in Q2 2019 was Polar Asset Management Partners, an estimated $746K added.
  • The largest Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe seller in Q2 2019 was Governors Lane, an estimated $533K sold.

Based on aggregated 13F filings for Q2 2019.