The Simply Good Foods Company Warrant
SMPLW
SMPLW was delisted on the 5th of November, 2018.
27 hedge funds and large institutions have $57.9M invested in The Simply Good Foods Company Warrant in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
14% more capital invested
Capital invested by funds: $50.7M → $57.9M (+$7.21M)
4% less funds holding
Funds holding: 28 → 27 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
+$3.03M |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$2.13M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$1.05M |
| 4 |
ICM
Ionic Capital Management
New York
|
+$568K |
| 5 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.25M |
| 2 |
MCM
Mason Capital Management
New York
|
-$1.18M |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$63.9K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$29.7K |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$17.2K |
SMPLW Hedge Fund Activity: Q2 2018 in Review
27 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in The Simply Good Foods Company Warrant (SMPLW) for Q2 2018, worth a combined $57.9M — up 14% from $50.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SMPLW and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Cowen Inc, opening a new position worth an estimated $3.03M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.25M sold.
- 27 institutional investors held The Simply Good Foods Company Warrant (SMPLW) as of Q2 2018, down from 28 in Q1 2018.
- Funds reported $57.9M of The Simply Good Foods Company Warrant stock for Q2 2018, up 14% quarter-over-quarter.
- 2 funds opened new The Simply Good Foods Company Warrant positions in Q2 2018 and 3 closed out, a net change of -1 holder.
- The largest The Simply Good Foods Company Warrant buyer in Q2 2018 was Cowen Inc, an estimated $3.03M added.
- The largest The Simply Good Foods Company Warrant seller in Q2 2018 was Wellington Management Group, an estimated $5.25M sold.
Based on aggregated 13F filings for Q2 2018.