The Simply Good Foods Company Warrant
SMPLW
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.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
17% more funds holding
Funds holding: 24 → 28 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.88M |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$438K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$424K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$361K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$826K |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$221K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$174K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$162K |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$23.2K |
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.