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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 $9.48M invested in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2424 (0)

15% less capital invested

Capital invested by funds: $11.1M → $9.48M (-$1.65M)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
2
Closed
4
Calls
$446K
Puts
Net Calls
+$446K
Net Calls Change
-$498K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$4.1M
BCM
2
BlueCrest Capital Management
Jersey
$1.33M +$1.57M +1,794,538 New
AA
3
AQR Arbitrage
Connecticut
$825K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$766K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$699K +$563K +645,745 +215%
WAM
6
Weiss Asset Management
Massachusetts
$263K
MIM
7
Monashee Investment Management
Massachusetts
$235K
Marshall Wace
8
Marshall Wace
United Kingdom
$222K
Walleye Trading
9
Walleye Trading
New York
$111K -$56.5K -64,779 -30%
FTCM
10
Fir Tree Capital Management
New York
$111K -$34.4K -39,480 -21%
FIA
11
FNY Investment Advisers
New York
$105K +$23.3K +26,760 +23%
WAM
12
Wolverine Asset Management
Illinois
$105K +$80.7K +92,500 +185%
VOAM
13
Vertex One Asset Management
British Columbia, Canada
$104K +$122K +140,000 New
Goldman Sachs
14
Goldman Sachs
New York
$92K
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$74K
PC
16
Periscope Capital
Ontario, Canada
$73K +$28.7K +32,840 +48%
TCM
17
Tenor Capital Management
New York
$72K
MTCM
18
Mint Tower Capital Management
Netherlands
$70K
CAC
19
Cowen and Company
New York
$48K +$56.1K +64,317 New
BCM
20
Basso Capital Management
Connecticut
$31K +$21.8K +25,000 +146%
GCL
21
Glazer Capital LLC
New York
$25K
SCM
22
Shaolin Capital Management
Florida
$19K +$21.8K +25,000 New
LIM
23
Longfellow Investment Management
Massachusetts
$7K +$4.8K +5,500 +122%
UBS Group
24
UBS Group
Switzerland
$2K +$2.62K +3,000 New
ACPU
25
Arrowgrass Capital Partners (US)
Delaware
-$688K -550,000 Closed

LHC.WS Hedge Fund Activity: Q3 2019 in Review

24 of the 4,561 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 Q3 2019, worth a combined $9.48M — down 15% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LHC.WS positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $1.57M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $688K 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 Q3 2019, unchanged from Q2 2019.
  • Funds reported $9.48M of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe stock for Q3 2019, down 15% quarter-over-quarter.
  • 5 funds opened new Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe buyer in Q3 2019 was BlueCrest Capital Management, an estimated $1.57M added.
  • The largest Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe seller in Q3 2019 was Arrowgrass Capital Partners (US), an estimated $688K sold.

Based on aggregated 13F filings for Q3 2019.