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 $4.26M invested in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 16 → 16 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
12% less capital invested
Capital invested by funds: $4.83M → $4.26M (-$578K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$37.6K |
| 2 |
Walleye Trading
New York
|
+$3.76K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
-$24.9K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$1.82K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$529 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGC
1
Angelo Gordon & Co
New York
| $1.98M | – | – | – |
|
|
HCM
2
Highbridge Capital Management
New York
| $560K | +$37.6K | +50,000 | +7% |
|
|
FTCM
3
Fir Tree Capital Management
New York
| $355K | – | – | – |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $315K | – | – | – |
|
|
CI
5
Cowen Inc
New York
| $302K | -$24.9K | -33,117 | -7% |
|
|
MCM
6
Moore Capital Management
New York
| $177K | – | – | – |
|
|
PAMP
7
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $175K | – | – | – |
|
|
MP
8
Mangrove Partners
Greenwich,
Connecticut
| $88K | – | – | – |
|
|
GCL
9
Glazer Capital LLC
New York
| $68K | -$1.82K | -2,419 | -2% |
|
|
10
Walleye Trading
New York
| $49K | +$3.76K | +5,000 | +8% |
|
|
BLA
11
Balter Liquid Alternatives
Boston,
Massachusetts
| $47K | – | – | – |
|
|
PC
12
Periscope Capital
Toronto,
Ontario, Canada
| $38K | +$3.01K | +4,000 | +8% |
|
|
6CM
13
683 Capital Management
New York
| $35K | – | – | – |
|
14
Goldman Sachs
New York
| $35K | – | – | – |
|
|
HIM
15
HGC Investment Management
Toronto,
Ontario, Canada
| $23K | – | – | – |
|
|
BCM
16
Basso Capital Management
Stamford,
Connecticut
| $9K | -$529 | -703 | -5% |
|
NFC.WS Hedge Fund Activity: Q1 2019 in Review
16 of the 4,620 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 Q1 2019, worth a combined $4.26M — down 12% from $4.83M a quarter earlier.
Fund positioning in NFC.WS was balanced in Q1 2019: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Highbridge Capital Management, adding an estimated $37.6K. The largest seller was Cowen Inc, cutting an estimated $24.9K.
- 16 institutional investors held New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at (NFC.WS) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $4.26M of New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at stock for Q1 2019, down 12% quarter-over-quarter.
- 0 funds opened new New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at positions in Q1 2019 and 0 closed out.
- The largest New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at buyer in Q1 2019 was Highbridge Capital Management, an estimated $37.6K added.
- The largest New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at seller in Q1 2019 was Cowen Inc, an estimated $24.9K sold.
Based on aggregated 13F filings for Q1 2019.