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NSCO.WS

Nesco Holdings, Inc. Warrants, exerciseable for Common Stock

Delisted

NSCO.WS was delisted on the 1st of April, 2021.

22 hedge funds and large institutions have $6.23M invested in Nesco Holdings, Inc. Warrants, exerciseable for Common Stock in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2322 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

37% less capital invested

Capital invested by funds: $9.89M → $6.23M (-$3.66M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
4
Closed
4
Calls
$126K
Puts
Net Calls
+$126K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$2.35M
BC
2
Brookfield Corp
Ontario, Canada
$758K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$747K +$429K +777,317 +95%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$416K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$313K +$368K +666,666 New
LA
6
Linden Advisors
New York
$237K
TD Asset Management
7
TD Asset Management
Ontario, Canada
$235K
HCM
8
Highbridge Capital Management
New York
$177K -$15.2K -27,447 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$170K +$97K +175,700 +94%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$158K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$102K
KC
12
Kepos Capital
New York
$94K
PI
13
Putnam Investments
Massachusetts
$90K
Marshall Wace
14
Marshall Wace
United Kingdom
$78K
BDF
15
Black Diamond Financial
Maryland
$74K -$185K -334,541 -68%
DKCM
16
Davidson Kempner Capital Management
New York
$70K
CAC
17
Cowen and Company
New York
$52K +$61.5K +111,300 New
AA
18
AQR Arbitrage
Connecticut
$39K
Goldman Sachs
19
Goldman Sachs
New York
$39K
ES
20
Equitec Specialists
Illinois
$25K -$7.92K -14,333 -22%
UBS Group
21
UBS Group
Switzerland
$1K +$1.51K +2,730 New
LP
22
LMR Partners
United Kingdom
$35 -$97K -175,700 -70%
WAM
23
Weiss Asset Management
Massachusetts
-$172K -199,900 Closed
MCM
24
Moore Capital Management
New York
-$100K -116,666 Closed
Walleye Trading
25
Walleye Trading
New York
-$21K -24,470 Closed

NSCO.WS Hedge Fund Activity: Q4 2019 in Review

22 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Nesco Holdings, Inc. Warrants, exerciseable for Common Stock (NSCO.WS) for Q4 2019, worth a combined $6.23M — down 37% from $9.89M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NSCO.WS and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.

The largest buyer was Geode Capital Management, adding an estimated $429K. The largest seller was Black Diamond Financial, cutting an estimated $185K.

  • 22 institutional investors held Nesco Holdings, Inc. Warrants, exerciseable for Common Stock (NSCO.WS) as of Q4 2019, down from 23 in Q3 2019.
  • Funds reported $6.23M of Nesco Holdings, Inc. Warrants, exerciseable for Common Stock stock for Q4 2019, down 37% quarter-over-quarter.
  • 3 funds opened new Nesco Holdings, Inc. Warrants, exerciseable for Common Stock positions in Q4 2019 and 4 closed out, a net change of -1 holder.
  • The largest Nesco Holdings, Inc. Warrants, exerciseable for Common Stock buyer in Q4 2019 was Geode Capital Management, an estimated $429K added.
  • The largest Nesco Holdings, Inc. Warrants, exerciseable for Common Stock seller in Q4 2019 was Black Diamond Financial, an estimated $185K sold.

Based on aggregated 13F filings for Q4 2019.