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SMPLW

The Simply Good Foods Company Warrant

Delisted

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

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

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

17% more funds holding

Funds holding: 2428 (+4)

2% less capital invested

Capital invested by funds: $51.6M → $50.7M (-$949K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

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

SMPLW Hedge Fund Activity: Q1 2018 in Review

28 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in The Simply Good Foods Company Warrant (SMPLW) for Q1 2018, worth a combined $50.7M — down 1.8% from $51.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SMPLW positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $1.88M. The largest seller was Highbridge Capital Management, cutting an estimated $826K.

  • 28 institutional investors held The Simply Good Foods Company Warrant (SMPLW) as of Q1 2018, up from 24 in Q4 2017.
  • Funds reported $50.7M of The Simply Good Foods Company Warrant stock for Q1 2018, down 1.8% quarter-over-quarter.
  • 5 funds opened new The Simply Good Foods Company Warrant positions in Q1 2018 and 1 closed out, a net change of +4 holders.
  • The largest The Simply Good Foods Company Warrant buyer in Q1 2018 was Aristeia Capital, an estimated $1.88M added.
  • The largest The Simply Good Foods Company Warrant seller in Q1 2018 was Highbridge Capital Management, an estimated $826K sold.

Based on aggregated 13F filings for Q1 2018.