NextDecade Corporation Warrant
NEXTW
NEXTW was delisted on the 21st of February, 2018.
1 hedge funds and large institutions have $1.85M invested in NextDecade Corporation Warrant in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 12 closing their positions.
54% less capital invested
Capital invested by funds: $4M → $1.85M (-$2.14M)
92% less funds holding
Funds holding: 13 → 1 (-12)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
| 1 |
CCM
Courage Capital Management
Nashville,
Tennessee
|
+$189K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Courage Capital Management
Nashville,
Tennessee
| $1.85M | +$189K | +360,323 | +2,371% |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$1.25M | -2,049,817 | Closed |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| – | -$657K | -1,095,541 | Closed |
|
|
CP
4
Covalent Partners
Concord,
Massachusetts
| – | -$499K | -831,017 | Closed |
|
5
TD Asset Management
Toronto,
Ontario, Canada
| – | -$488K | -813,500 | Closed |
|
|
DKCM
6
Davidson Kempner Capital Management
New York
| – | -$445K | -780,150 | Closed |
|
|
FTCM
7
Fir Tree Capital Management
New York
| – | -$207K | -344,711 | Closed |
|
|
KPF
8
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$140K | -232,528 | Closed |
|
|
BHMP
9
Bardin Hill Management Partners
New York
| – | -$65K | -107,500 | Closed |
|
|
ES
10
Equitec Specialists
Chicago,
Illinois
| – | -$54K | -89,604 | Closed |
|
|
YCM
11
Yakira Capital Management
Westport,
Connecticut
| – | -$45K | -75,000 | Closed |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$23K | -38,607 | Closed |
|
NEXTW Hedge Fund Activity: Q1 2018 in Review
1 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NextDecade Corporation Warrant (NEXTW) for Q1 2018, worth a combined $1.85M — down 54% from $4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NEXTW and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Courage Capital Management, adding an estimated $189K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $1.25M sold.
- 1 institutional investor held NextDecade Corporation Warrant (NEXTW) as of Q1 2018, down from 13 in Q4 2017.
- Funds reported $1.85M of NextDecade Corporation Warrant stock for Q1 2018, down 54% quarter-over-quarter.
- 0 funds opened new NextDecade Corporation Warrant positions in Q1 2018 and 12 closed out, a net change of -12 holders.
- The largest NextDecade Corporation Warrant buyer in Q1 2018 was Courage Capital Management, an estimated $189K added.
- The largest NextDecade Corporation Warrant seller in Q1 2018 was Polar Asset Management Partners, an estimated $1.25M sold.
Based on aggregated 13F filings for Q1 2018.