NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
NSH.WS was delisted on the 16th of August, 2021.
30 hedge funds and large institutions have $9.23M invested in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, increasing their positions, 4 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
86% more capital invested
Capital invested by funds: $4.97M → $9.23M (+$4.25M)
43% more funds holding
Funds holding: 21 → 30 (+9)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$838K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$544K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$503K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$299K |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$640K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$320K |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$320K |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$159K |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
-$144K |
NSH.WS Hedge Fund Activity: Q1 2021 in Review
30 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto (NSH.WS) for Q1 2021, worth a combined $9.23M — up 86% from $4.97M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NSH.WS positions and 9 closed out — a net gain of 9 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $838K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $640K sold.
- 30 institutional investors held NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto (NSH.WS) as of Q1 2021, up from 21 in Q4 2020.
- Funds reported $9.23M of NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto stock for Q1 2021, up 86% quarter-over-quarter.
- 18 funds opened new NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto positions in Q1 2021 and 9 closed out, a net change of +9 holders.
- The largest NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto buyer in Q1 2021 was UBS O'Connor, an estimated $838K added.
- The largest NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto seller in Q1 2021 was Polar Asset Management Partners, an estimated $640K sold.
Based on aggregated 13F filings for Q1 2021.