The Simply Good Foods Company Warrant
SMPLW
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.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
33% more capital inflows, than outflows
Capital inflows: $9.83M | Capital outflows: $7.41M
14% less funds holding
Funds holding: 28 → 24 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$3.64M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$2.22M |
| 3 |
6CM
683 Capital Management
New York
|
+$2.18M |
| 4 |
ICM
Ionic Capital Management
New York
|
+$901K |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$2.46M |
| 2 |
GA
Glenhill Advisors
New York
|
-$1.38M |
| 3 |
SM
Scoggin Management
New York
|
-$760K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$594K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$593K |
SMPLW Hedge Fund Activity: Q4 2017 in Review
24 of the 4,420 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.