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NFC.WS

New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS

Delisted

NFC.WS was delisted on the 18th of December, 2019.

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18 hedge funds and large institutions have $4.52M invested in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 16 → 18 (+2)

6% more capital invested

Capital invested by funds: $4.26M → $4.52M (+$266K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
–
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
+$145K
2
WAM
Weiss Asset Management
Massachusetts
+$116K
3
PC
Periscope Capital
Ontario, Canada
+$42.4K
4
CI
Cowen Inc
New York
+$39.8K
5
UBS Group
UBS Group
Switzerland
+$415

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$39.7K
2
FTCM
Fir Tree Capital Management
New York
-$3.45K
3
Walleye Trading
Walleye Trading
New York
-$691
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$2.01M – – –
HCM
2
Highbridge Capital Management
New York
$520K – – –
FTCM
3
Fir Tree Capital Management
New York
$347K -$3.45K -4,987 -1%
CI
4
Cowen Inc
New York
$342K +$39.8K +57,567 +13%
AA
5
AQR Arbitrage
Connecticut
$315K – – –
MCM
6
Moore Capital Management
New York
$175K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$175K – – –
BCM
8
Basso Capital Management
Connecticut
$156K +$145K +209,247 +1,598%
WAM
9
Weiss Asset Management
Massachusetts
$118K +$116K +168,400 New
MP
10
Mangrove Partners
Connecticut
$88K – – –
PC
11
Periscope Capital
Ontario, Canada
$78K +$42.4K +61,400 +113%
Walleye Trading
12
Walleye Trading
New York
$45K -$691 -1,000 -1%
BLA
13
Balter Liquid Alternatives
Massachusetts
$39K – – –
6CM
14
683 Capital Management
New York
$34K – – –
Goldman Sachs
15
Goldman Sachs
New York
$32K – – –
GCL
16
Glazer Capital LLC
New York
$24K -$39.7K -57,500 -59%
HIM
17
HGC Investment Management
Ontario, Canada
$20K – – –
UBS Group
18
UBS Group
Switzerland
– +$415 +600 New

NFC.WS Hedge Fund Activity: Q2 2019 in Review

18 of the 4,604 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 Q2 2019, worth a combined $4.52M — up 6.3% from $4.26M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NFC.WS positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Basso Capital Management, adding an estimated $145K. The largest seller was Glazer Capital LLC, cutting an estimated $39.7K.

  • 18 institutional investors held New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at (NFC.WS) as of Q2 2019, up from 16 in Q1 2019.
  • Funds reported $4.52M of New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at stock for Q2 2019, up 6.3% quarter-over-quarter.
  • 2 funds opened new New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at positions in Q2 2019 and 0 closed out, a net change of +2 holders.
  • The largest New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at buyer in Q2 2019 was Basso Capital Management, an estimated $145K added.
  • The largest New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at seller in Q2 2019 was Glazer Capital LLC, an estimated $39.7K sold.

Based on aggregated 13F filings for Q2 2019.