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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.

22 hedge funds and large institutions have $9.12M invested in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $9.36M → $9.12M (-$241K)

15% less funds holding

Funds holding: 2622 (-4)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$4.12M
BCM
2
BlueCrest Capital Management
Jersey
$2.17M +$921K +932,017 +38%
AA
3
AQR Arbitrage
Connecticut
$714K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$611K -$79.9K -80,845 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$288K
WAM
6
Weiss Asset Management
Massachusetts
$219K -$13.4K -13,600 -4%
Marshall Wace
7
Marshall Wace
United Kingdom
$192K
LP
8
LMR Partners
United Kingdom
$192K +$296K +299,369 New
WAM
9
Wolverine Asset Management
Illinois
$103K +$19.7K +19,925 +14%
FTCM
10
Fir Tree Capital Management
New York
$96K
Goldman Sachs
11
Goldman Sachs
New York
$80K
TCM
12
Tenor Capital Management
New York
$64K
MTCM
13
Mint Tower Capital Management
Netherlands
$61K
Walleye Trading
14
Walleye Trading
New York
$56K -$56.5K -57,197 -39%
CAC
15
Cowen and Company
New York
$38K -$2.86K -2,899 -5%
Citadel Advisors
16
Citadel Advisors
Florida
$35K +$4.35K +4,400 +9%
BCM
17
Basso Capital Management
Connecticut
$27K -$99 -100 -0.2%
GCL
18
Glazer Capital LLC
New York
$17K -$8K -8,100 -24%
SCM
19
Shaolin Capital Management
Florida
$16K
Walleye Capital
20
Walleye Capital
New York
$7K +$11K +11,087 New
UBS Group
21
UBS Group
Switzerland
$5K +$4.71K +4,770 +159%
LIM
22
Longfellow Investment Management
Massachusetts
$2K -$7.36K -7,450 -74%
Geode Capital Management
23
Geode Capital Management
Massachusetts
-$361K -544,700 Closed
KPF
24
K2 Principal Fund
Ontario, Canada
-$100K -150,245 Closed
FIA
25
FNY Investment Advisers
New York
-$92K -140,141 Closed

LHC.WS Hedge Fund Activity: Q1 2020 in Review

22 of the 4,539 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 2020, worth a combined $9.12M — down 2.6% from $9.36M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LHC.WS and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $921K. The largest seller was Geode Capital Management, exiting entirely with an estimated $361K sold.

  • 22 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 2020, down from 26 in Q4 2019.
  • Funds reported $9.12M of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe stock for Q1 2020, down 2.6% quarter-over-quarter.
  • 2 funds opened new Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe positions in Q1 2020 and 5 closed out, a net change of -3 holders.
  • The largest Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe buyer in Q1 2020 was BlueCrest Capital Management, an estimated $921K added.
  • The largest Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe seller in Q1 2020 was Geode Capital Management, an estimated $361K sold.

Based on aggregated 13F filings for Q1 2020.