SMPLW

The Simply Good Foods Company Warrant

Delisted

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

27 hedge funds and large institutions have $54.3M 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.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
3
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$10.5M
HCM
2
Highbridge Capital Management
New York
$10.4M +$1.25M +299,161 +14%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.67M
TD Asset Management
4
TD Asset Management
Ontario, Canada
$3.4M
6CM
5
683 Capital Management
New York
$3.32M -$2.25K -541 -0.1%
GL
6
Governors Lane
New York
$2.77M
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.59M
ZA
8
Zazove Associates
Nevada
$2.51M +$2.51M +603,912 New
AC
9
Aristeia Capital
Connecticut
$2.16M -$10.8K -2,600 -0.5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.09M
ICM
11
Ionic Capital Management
New York
$2.07M +$670K +161,415 +48%
MCM
12
Moore Capital Management
New York
$1.25M
LCS
13
Levin Capital Strategies
New York
$1.19M -$2.25K -542 -0.2%
TAM
14
TFG Asset Management
Cayman Islands
$1.06M +$557K +134,269 +111%
DKCM
15
Davidson Kempner Capital Management
New York
$816K
CCA
16
Castle Creek Arbitrage
Colorado
$510K
BCM
17
Bluefin Capital Management
New York
$507K +$16.4K +3,916 +3%
CCM
18
Context Capital Management
California
$415K
ES
19
Equitec Specialists
Illinois
$309K -$75.2K -18,143 -20%
WAM
20
Weiss Asset Management
Massachusetts
$233K
KPF
21
K2 Principal Fund
Ontario, Canada
$208K
Goldman Sachs
22
Goldman Sachs
New York
$160K +$12.1K +2,909 +8%
WAM
23
Wolverine Asset Management
Illinois
$133K -$34.6K -8,424 -21%
SCM
24
Saba Capital Management
New York
$124K
Bessemer Group
25
Bessemer Group
New Jersey
$6K