We are live on ! Find out more
NFC.WS

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

Delisted

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

21 hedge funds and large institutions have $8.12M invested in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

79% more capital invested

Capital invested by funds: $4.52M → $8.12M (+$3.59M)

17% more funds holding

Funds holding: 1821 (+3)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
2
Closed
3
Calls
$492K
Puts
Net Calls
+$492K
Net Calls Change
+$282K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$2.04M
BCM
2
BlueCrest Capital Management
Jersey
$1.85M +$1.95M +1,854,673 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$793K +$570K +543,352 +217%
HCM
4
Highbridge Capital Management
New York
$634K -$175K -166,436 -21%
AA
5
AQR Arbitrage
Connecticut
$450K
GCL
6
Glazer Capital LLC
New York
$298K +$272K +259,070 +660%
MCM
7
Moore Capital Management
New York
$250K
Walleye Trading
8
Walleye Trading
New York
$191K +$127K +121,170 +174%
CAC
9
Cowen and Company
New York
$181K +$190K +180,690 New
MAM
10
Myriad Asset Management
Hong Kong
$175K +$184K +175,000 New
LA
11
Linden Advisors
New York
$174K +$177K +169,119 New
WAM
12
Weiss Asset Management
Massachusetts
$168K
BCM
13
Basso Capital Management
Connecticut
$155K -$70.7K -67,400 -30%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$142K +$149K +142,450 New
HIM
15
HGC Investment Management
Ontario, Canada
$138K +$110K +105,250 +325%
PC
16
Periscope Capital
Ontario, Canada
$116K
WAM
17
Wolverine Asset Management
Illinois
$110K +$115K +110,000 New
SCM
18
Shaolin Capital Management
Florida
$100K +$105K +100,000 New
6CM
19
683 Capital Management
New York
$50K
Goldman Sachs
20
Goldman Sachs
New York
$50K
SVI
21
Strategic Vision Investment
Hong Kong
$50K +$52.5K +50,000 New
FTCM
22
Fir Tree Capital Management
New York
-$347K -495,013 Closed
MP
23
Mangrove Partners
Connecticut
-$88K -125,000 Closed

NFC.WS Hedge Fund Activity: Q3 2019 in Review

21 of the 4,560 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 Q3 2019, worth a combined $8.12M — up 79% from $4.52M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NFC.WS positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $1.95M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $347K sold.

  • 21 institutional investors held New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at (NFC.WS) as of Q3 2019, up from 18 in Q2 2019.
  • Funds reported $8.12M of New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at stock for Q3 2019, up 79% quarter-over-quarter.
  • 8 funds opened new New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at positions in Q3 2019 and 3 closed out, a net change of +5 holders.
  • The largest New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at buyer in Q3 2019 was BlueCrest Capital Management, an estimated $1.95M added.
  • The largest New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at seller in Q3 2019 was Fir Tree Capital Management, an estimated $347K sold.

Based on aggregated 13F filings for Q3 2019.