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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 $3.63M invested in Nesco Holdings, Inc. Warrants, exerciseable for Common Stock in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2322 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

67% less capital invested

Capital invested by funds: $10.8M → $3.63M (-$7.21M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
4
Closed
6
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$1.99M
ICM
2
Ionic Capital Management
New York
$391K +$384K +1,269,239 +3,626%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$200K
LA
4
Linden Advisors
New York
$161K
TD Asset Management
5
TD Asset Management
Ontario, Canada
$150K
BDF
6
Black Diamond Financial
Maryland
$147K
CCM
7
Context Capital Management
California
$88K +$88.8K +293,036 New
CPF
8
Context Partners Fund
California
$88K +$88.8K +293,036 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$65K
BCM
10
BlueCrest Capital Management
Jersey
$53K -$34.1K -112,578 -39%
Marshall Wace
11
Marshall Wace
United Kingdom
$50K
DKCM
12
Davidson Kempner Capital Management
New York
$45K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$31K -$414K -1,367,509 -93%
AA
14
AQR Arbitrage
Connecticut
$25K
Goldman Sachs
15
Goldman Sachs
New York
$25K
JP Morgan Chase
16
JP Morgan Chase
New York
$25K
PI
17
Putnam Investments
Massachusetts
$23K
LP
18
LMR Partners
United Kingdom
$22K
Morgan Stanley
19
Morgan Stanley
New York
$20K +$20.2K +66,600 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$13K +$14.1K +46,500 New
Citadel Advisors
21
Citadel Advisors
Florida
$6K -$4.79K -15,829 -43%
WAM
22
Wolverine Asset Management
Illinois
$6K -$2.59K -8,562 -28%
FCH
23
Freestone Capital Holdings
Washington
$6K +$6.06K +20,000 New
BC
24
Brookfield Corp
Ontario, Canada
-$5.47M -1,361,480 Closed
AGC
25
Angelo Gordon & Co
New York
-$2.3M -571,666 Closed

NSCO.WS Hedge Fund Activity: Q3 2020 in Review

22 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Nesco Holdings, Inc. Warrants, exerciseable for Common Stock (NSCO.WS) for Q3 2020, worth a combined $3.63M — down 67% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NSCO.WS and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.

The largest buyer was Ionic Capital Management, adding an estimated $384K. The largest seller was Brookfield Corp, exiting entirely with an estimated $5.47M sold.

  • 22 institutional investors held Nesco Holdings, Inc. Warrants, exerciseable for Common Stock (NSCO.WS) as of Q3 2020, down from 23 in Q2 2020.
  • Funds reported $3.63M of Nesco Holdings, Inc. Warrants, exerciseable for Common Stock stock for Q3 2020, down 67% quarter-over-quarter.
  • 5 funds opened new Nesco Holdings, Inc. Warrants, exerciseable for Common Stock positions in Q3 2020 and 6 closed out, a net change of -1 holder.
  • The largest Nesco Holdings, Inc. Warrants, exerciseable for Common Stock buyer in Q3 2020 was Ionic Capital Management, an estimated $384K added.
  • The largest Nesco Holdings, Inc. Warrants, exerciseable for Common Stock seller in Q3 2020 was Brookfield Corp, an estimated $5.47M sold.

Based on aggregated 13F filings for Q3 2020.