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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.

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26 hedge funds and large institutions have $9.36M invested in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 24 → 26 (+2)

1% less capital invested

Capital invested by funds: $9.48M → $9.36M (-$125K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
1
Calls
$300K
Puts
–
Net Calls
+$300K
Net Calls Change
-$146K

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$452K
2
KPF
K2 Principal Fund
Ontario, Canada
+$101K
3
Citadel Advisors
Citadel Advisors
Florida
+$34K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$270K
2
MIM
Monashee Investment Management
Massachusetts
-$235K
3
Walleye Trading
Walleye Trading
New York
-$2.97K
4
CAC
Cowen and Company
New York
-$1.42K
5
FIA
FNY Investment Advisers
New York
-$1.39K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$4.14M – – –
BCM
2
BlueCrest Capital Management
Jersey
$1.64M +$452K +670,700 +37%
AA
3
AQR Arbitrage
Connecticut
$739K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$687K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$361K -$270K -401,045 -42%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$298K +$303K +450,000 New
WAM
7
Weiss Asset Management
Massachusetts
$235K – – –
Marshall Wace
8
Marshall Wace
United Kingdom
$198K – – –
KPF
9
K2 Principal Fund
Ontario, Canada
$100K +$101K +150,245 New
FTCM
10
Fir Tree Capital Management
New York
$99K – – –
Walleye Trading
11
Walleye Trading
New York
$96K -$2.97K -4,410 -3%
WAM
12
Wolverine Asset Management
Illinois
$94K – – –
VOAM
13
Vertex One Asset Management
British Columbia, Canada
$93K – – –
FIA
14
FNY Investment Advisers
New York
$92K -$1.39K -2,059 -1%
Goldman Sachs
15
Goldman Sachs
New York
$83K – – –
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$66K – – –
PC
17
Periscope Capital
Ontario, Canada
$66K – – –
TCM
18
Tenor Capital Management
New York
$66K – – –
MTCM
19
Mint Tower Capital Management
Netherlands
$63K – – –
CAC
20
Cowen and Company
New York
$41K -$1.42K -2,101 -3%
Citadel Advisors
21
Citadel Advisors
Florida
$33K +$34K +50,426 New
BCM
22
Basso Capital Management
Connecticut
$28K – – –
GCL
23
Glazer Capital LLC
New York
$23K – – –
SCM
24
Shaolin Capital Management
Florida
$17K – – –
LIM
25
Longfellow Investment Management
Massachusetts
$7K – – –
1
2

LHC.WS Hedge Fund Activity: Q4 2019 in Review

26 of the 5,076 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 2019, worth a combined $9.36M — down 1.3% from $9.48M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LHC.WS positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $452K. The largest seller was Geode Capital Management, cutting an estimated $270K.

  • 26 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 2019, up from 24 in Q3 2019.
  • Funds reported $9.36M of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe stock for Q4 2019, down 1.3% quarter-over-quarter.
  • 3 funds opened new Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe positions in Q4 2019 and 1 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 Q4 2019 was BlueCrest Capital Management, an estimated $452K added.
  • The largest Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe seller in Q4 2019 was Geode Capital Management, an estimated $270K sold.

Based on aggregated 13F filings for Q4 2019.