New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
NFC.WS was delisted on the 18th of December, 2019.
16 hedge funds and large institutions have $4.83M invested in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
33% more funds holding
Funds holding: 12 → 16 (+4)
8% less capital invested
Capital invested by funds: $5.24M → $4.83M (-$408K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$267K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$267K |
| 3 |
Walleye Trading
New York
|
+$70.2K |
| 4 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
+$64.4K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$53.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
-$121K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$103K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$80.1K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$53.4K |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$18.8K |
NFC.WS Hedge Fund Activity: Q4 2018 in Review
16 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at (NFC.WS) for Q4 2018, worth a combined $4.83M — down 7.8% from $5.24M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NFC.WS positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Highbridge Capital Management, adding an estimated $267K. The largest seller was Cowen Inc, cutting an estimated $121K.
- 16 institutional investors held New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at (NFC.WS) as of Q4 2018, up from 12 in Q3 2018.
- Funds reported $4.83M of New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at stock for Q4 2018, down 7.8% quarter-over-quarter.
- 5 funds opened new New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at positions in Q4 2018 and 1 closed out, a net change of +4 holders.
- The largest New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at buyer in Q4 2018 was Highbridge Capital Management, an estimated $267K added.
- The largest New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at seller in Q4 2018 was Cowen Inc, an estimated $121K sold.
Based on aggregated 13F filings for Q4 2018.