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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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
Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.55%
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
$5.68M
Puts
–
Net Calls
+$5.68M
Net Calls Change
+$4.38M

Top Buyers

1
HCM
Highbridge Capital Management
New York
$9.3M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$3.16M
3
6CM
683 Capital Management
New York
$3.11M
4
ICM
Ionic Capital Management
New York
$1.28M
5
ES
Equitec Specialists
Illinois
$599K

Top Sellers

1
BG
Baupost Group
Massachusetts
$0
2
GA
Glenhill Advisors
New York
$0
3
SM
Scoggin Management
New York
$0
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
FTCM
Fir Tree Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$10.3M – – –
HCM
2
Highbridge Capital Management
New York
$9.3M +$5.14M +1,331,364 +123%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6M -$208K -53,660 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.26M -$483K -124,368 -8%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$3.16M +$3.16M +813,700 New
6CM
6
683 Capital Management
New York
$3.11M +$3.11M +800,000 New
GL
7
Governors Lane
New York
$2.57M – – –
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.43M – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.94M – – –
MCM
10
Mason Capital Management
New York
$1.3M – – –
ICM
11
Ionic Capital Management
New York
$1.28M +$1.28M +330,000 New
MCM
12
Moore Capital Management
New York
$1.16M – – –
LCS
13
Levin Capital Strategies
New York
$1.14M -$969 -249 -0.1%
DKCM
14
Davidson Kempner Capital Management
New York
$768K – – –
ES
15
Equitec Specialists
Illinois
$599K +$492K +126,459 +459%
CCA
16
Castle Creek Arbitrage
Colorado
$474K +$474K +122,910 New
KPF
17
K2 Principal Fund
Ontario, Canada
$195K – – –
WAM
18
Wolverine Asset Management
Illinois
$179K +$132K +34,005 +278%
Brown Advisory
19
Brown Advisory
Maryland
$174K – – –
SCM
20
Saba Capital Management
New York
$116K +$116K +29,700 New
Goldman Sachs
21
Goldman Sachs
New York
$110K +$46.3K +11,882 +73%
Barclays
22
Barclays
United Kingdom
$9K – – –
Bessemer Group
23
Bessemer Group
New Jersey
$6K – – –
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$5K +$356 +93 +8%
BG
25
Baupost Group
Massachusetts
– -$2.46M -1,035,146 Closed
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