Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
LHC.WS was delisted on the 15th of July, 2020.
17 hedge funds and large institutions have $8.71M invested in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.
4% less capital invested
Capital invested by funds: $9.12M → $8.71M (-$406K)
23% less funds holding
Funds holding: 22 → 17 (-5)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$307K |
| 2 |
Walleye Capital
New York
|
+$16.6K |
| 3 |
HF
HRT Financial
New York
|
+$10K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.51K |
| 5 |
CAC
Cowen and Company
New York
|
+$1.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$2.17M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$219K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$192K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$178K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$96K |
LHC.WS Hedge Fund Activity: Q2 2020 in Review
17 of the 4,888 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 2020, worth a combined $8.71M — down 4.5% from $9.12M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LHC.WS and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Kepos Capital, opening a new position worth an estimated $307K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $2.17M sold.
- 17 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 2020, down from 22 in Q1 2020.
- Funds reported $8.71M of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe stock for Q2 2020, down 4.5% 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 Q2 2020 and 7 closed out, a net change of -5 holders.
- The largest Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe buyer in Q2 2020 was Kepos Capital, an estimated $307K added.
- The largest Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe seller in Q2 2020 was BlueCrest Capital Management, an estimated $2.17M sold.
Based on aggregated 13F filings for Q2 2020.