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SMPLW
The Simply Good Foods Company Warrant
SMPLW
SMPLW
Delisted
SMPLW was delisted on the 5th of November, 2018.
0 hedge funds and large institutions have $0 invested in The Simply Good Foods Company Warrant in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% less funds holding
Funds holding: 14 → 0 (-14)
100% less capital invested
Capital invested by funds: $34.4M → $0 (-$34.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Holders
–
Holders Change
-14
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.5M |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$4.79M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.22M |
| 4 |
CI
Cowen Inc
New York
|
-$2.78M |
| 5 |
MCM
Moore Capital Management
New York
|
-$2.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$11.5M | -1,355,499 | Closed |
|
|
2
D.E. Shaw & Co
New York
| – | -$4.22M | -500,000 | Closed |
|
|
CI
3
Cowen Inc
New York
| – | -$2.78M | -350,100 | Closed |
|
|
MCM
4
Moore Capital Management
New York
| – | -$2.53M | -299,900 | Closed |
|
|
LCS
5
Levin Capital Strategies
New York
| – | -$2.24M | -264,899 | Closed |
|
|
BCM
6
Bluefin Capital Management
New York
| – | -$2.01M | -238,188 | Closed |
|
|
DKCM
7
Davidson Kempner Capital Management
New York
| – | -$1.56M | -199,998 | Closed |
|
8
TD Asset Management
Toronto,
Ontario, Canada
| – | -$1.41M | -167,300 | Closed |
|
9
Goldman Sachs
New York
| – | -$450K | -53,209 | Closed |
|
|
KPF
10
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$397K | -50,200 | Closed |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$282K | -33,378 | Closed |
|
|
SCM
12
Saba Capital Management
New York
| – | -$251K | -29,700 | Closed |
|
13
Bessemer Group
Woodbridge,
New Jersey
| – | -$13K | -1,512 | Closed |
|
|
ZA
14
Zazove Associates
Incline Village,
Nevada
| – | -$4.79M | – | – |
|