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 $50.7M invested in The Simply Good Foods Company Warrant in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
5
Closed
1
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$5.67M

Top Buyers

1
AC
Aristeia Capital
Connecticut
+$1.85M
2
TAM
TFG Asset Management
Cayman Islands
+$431K
3
BCM
Bluefin Capital Management
New York
+$411K
4
CCM
Context Capital Management
California
+$355K
5
WAM
Weiss Asset Management
Massachusetts
+$195K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$828K
2
ES
Equitec Specialists
Illinois
-$218K
3
Brown Advisory
Brown Advisory
Maryland
-$174K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$158K
5
LCS
Levin Capital Strategies
New York
-$22.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$9.95M – – –
HCM
2
Highbridge Capital Management
New York
$7.88M -$828K -229,161 -10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.25M -$158K -45,000 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.74M – – –
6CM
5
683 Capital Management
New York
$3.91M – – –
TD Asset Management
6
TD Asset Management
Ontario, Canada
$2.85M – – –
GL
7
Governors Lane
New York
$2.37M – – –
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.22M – – –
AC
9
Aristeia Capital
Connecticut
$1.85M +$1.85M +522,203 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.75M – – –
ICM
11
Ionic Capital Management
New York
$1.2M +$28.4K +8,010 +2%
MCM
12
Mason Capital Management
New York
$1.18M – – –
MCM
13
Moore Capital Management
New York
$1.05M – – –
LCS
14
Levin Capital Strategies
New York
$1.02M -$22.9K -6,438 -2%
DKCM
15
Davidson Kempner Capital Management
New York
$710K – – –
CCA
16
Castle Creek Arbitrage
Colorado
$436K – – –
TAM
17
TFG Asset Management
Cayman Islands
$431K +$431K +121,427 New
BCM
18
Bluefin Capital Management
New York
$411K +$411K +117,442 New
CCM
19
Context Capital Management
California
$355K +$355K +100,000 New
ES
20
Equitec Specialists
Illinois
$329K -$218K -61,337 -40%
WAM
21
Weiss Asset Management
Massachusetts
$195K +$195K +55,681 New
KPF
22
K2 Principal Fund
Ontario, Canada
$178K – – –
WAM
23
Wolverine Asset Management
Illinois
$145K -$19.2K -5,402 -12%
Goldman Sachs
24
Goldman Sachs
New York
$126K +$25.9K +7,297 +26%
SCM
25
Saba Capital Management
New York
$105K – – –
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