SMPLW

The Simply Good Foods Company Warrant
SMPLW

Overview Fund Activity
Delisted

SMPLW was delisted on the 5th of November, 2018.

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28 hedge funds and large institutions have $32.3M invested in The Simply Good Foods Company Warrant in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+28
Holders Change %
–
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
–
Reduced
–
Closed
–
Calls
$1.29M
Puts
–
Net Calls
+$1.29M
Net Calls Change
+$1.29M

Top Buyers

1
AGC
Angelo Gordon & Co
New York
$8.49M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.66M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.52M
4
HCM
Highbridge Capital Management
New York
$2.52M
5
BG
Baupost Group
Massachusetts
$2.46M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$8.49M +$8.49M +724,900 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.66M +$3.66M +1,599,309 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.52M +$3.51M +1,479,867 New
HCM
4
Highbridge Capital Management
New York
$2.52M +$2.52M +1,078,861 New
BG
5
Baupost Group
Massachusetts
$2.46M +$2.46M +1,035,146 New
GL
6
Governors Lane
New York
$1.56M +$1.56M +666,667 New
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M +$1.48M +624,482 New
GA
8
Glenhill Advisors
New York
$1.38M +$1.38M +580,000 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.19M +$1.19M +500,000 New
MCM
10
Mason Capital Management
New York
$793K +$793K +333,330 New
SM
11
Scoggin Management
New York
$760K +$760K +320,000 New
LCS
12
Levin Capital Strategies
New York
$699K +$699K +294,266 New
MCM
13
Moore Capital Management
New York
$687K +$687K +299,900 New
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$594K +$594K +250,000 New
FTCM
15
Fir Tree Capital Management
New York
$593K +$593K +249,700 New
CI
16
Cowen Inc
New York
$533K +$533K +224,360 New
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$475K +$475K +200,000 New
DKCM
18
Davidson Kempner Capital Management
New York
$460K +$460K +199,998 New
KPF
19
K2 Principal Fund
Ontario, Canada
$119K +$119K +50,000 New
Brown Advisory
20
Brown Advisory
Maryland
$106K +$106K +44,697 New
BCM
21
Bluefin Capital Management
New York
$105K +$105K +44,087 New
ES
22
Equitec Specialists
Illinois
$65K +$65K +27,545 New
Goldman Sachs
23
Goldman Sachs
New York
$39K +$39K +16,359 New
WAM
24
Wolverine Asset Management
Illinois
$29K +$29K +12,247 New
DAM
25
Deltec Asset Management
New York
$24K +$24K +10,000 New
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