Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
RWGE.WS was delisted on the 13th of December, 2019.
20 hedge funds and large institutions have $11.1M invested in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
2% less capital invested
Capital invested by funds: $11.3M → $11.1M (-$203K)
5% less funds holding
Funds holding: 21 → 20 (-1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
+$305K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$23.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$140K |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$113K |
| 3 |
GL
Governors Lane
New York
|
-$17.6K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$1.3K |
| 5 |
KC
Kepos Capital
New York
|
-$399 |
RWGE.WS Hedge Fund Activity: Q2 2019 in Review
20 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (RWGE.WS) for Q2 2019, worth a combined $11.1M — down 1.8% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RWGE.WS and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Cowen Inc, adding an estimated $305K. The largest seller was Longfellow Investment Management, cutting an estimated $140K.
- 20 institutional investors held Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (RWGE.WS) as of Q2 2019, down from 21 in Q1 2019.
- Funds reported $11.1M of Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share stock for Q2 2019, down 1.8% quarter-over-quarter.
- 0 funds opened new Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share buyer in Q2 2019 was Cowen Inc, an estimated $305K added.
- The largest Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share seller in Q2 2019 was Longfellow Investment Management, an estimated $140K sold.
Based on aggregated 13F filings for Q2 2019.