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SMPLW

The Simply Good Foods Company Warrant

Delisted

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

24 hedge funds and large institutions have $51.6M invested in The Simply Good Foods Company Warrant in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

60% more capital invested

Capital invested by funds: $32.3M → $51.6M (+$19.3M)

14% less funds holding

Funds holding: 2824 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
3
Closed
9
Calls
$5.67M
Puts
Net Calls
+$5.67M
Net Calls Change
+$4.38M

SMPLW Hedge Fund Activity: Q4 2017 in Review

24 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in The Simply Good Foods Company Warrant (SMPLW) for Q4 2017, worth a combined $51.6M — up 60% from $32.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SMPLW and 5 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Highbridge Capital Management, adding an estimated $3.64M. The largest seller was Baupost Group, exiting entirely with an estimated $2.46M sold.

  • 24 institutional investors held The Simply Good Foods Company Warrant (SMPLW) as of Q4 2017, down from 28 in Q3 2017.
  • Funds reported $51.6M of The Simply Good Foods Company Warrant stock for Q4 2017, up 60% quarter-over-quarter.
  • 5 funds opened new The Simply Good Foods Company Warrant positions in Q4 2017 and 9 closed out, a net change of -4 holders.
  • The largest The Simply Good Foods Company Warrant buyer in Q4 2017 was Highbridge Capital Management, an estimated $3.64M added.
  • The largest The Simply Good Foods Company Warrant seller in Q4 2017 was Baupost Group, an estimated $2.46M sold.

Based on aggregated 13F filings for Q4 2017.