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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14 hedge funds and large institutions have $34.4M invested in The Simply Good Foods Company Warrant in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
-13
Holders Change %
-48.15%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
3
Closed
13
Calls
$405K
Puts
–
Net Calls
+$405K
Net Calls Change
+$396K

Top Buyers

1
BCM
Bluefin Capital Management
New York
$2.01M
2
Goldman Sachs
Goldman Sachs
New York
$450K
3
WAM
Wolverine Asset Management
Illinois
$282K
4
KPF
K2 Principal Fund
Ontario, Canada
$397K

Top Sellers

1
AGC
Angelo Gordon & Co
New York
$0
2
HCM
Highbridge Capital Management
New York
$0
3
TD Asset Management
TD Asset Management
Ontario, Canada
$1.41M
4
CI
Cowen Inc
New York
$2.78M
5
6CM
683 Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.5M – – –
ZA
2
Zazove Associates
Nevada
$4.79M -$2.51M -603,912 Closed
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.23M – – –
CI
4
Cowen Inc
New York
$2.78M -$4.06M -511,055 -59%
MCM
5
Moore Capital Management
New York
$2.53M – – –
LCS
6
Levin Capital Strategies
New York
$2.24M -$187K -22,138 -8%
BCM
7
Bluefin Capital Management
New York
$2.01M +$987K +116,830 +96%
DKCM
8
Davidson Kempner Capital Management
New York
$1.56M – – –
TD Asset Management
9
TD Asset Management
Ontario, Canada
$1.41M -$5.46M -646,400 -79%
Goldman Sachs
10
Goldman Sachs
New York
$450K +$125K +14,762 +38%
KPF
11
K2 Principal Fund
Ontario, Canada
$397K +$1.58K +200 +0.4%
WAM
12
Wolverine Asset Management
Illinois
$282K +$8.04K +952 +3%
SCM
13
Saba Capital Management
New York
$251K – – –
Bessemer Group
14
Bessemer Group
New Jersey
$13K – – –
HCM
15
Highbridge Capital Management
New York
– -$10.4M -2,480,225 Closed
6CM
16
683 Capital Management
New York
– -$3.32M -799,459 Closed
AGC
17
Angelo Gordon & Co
New York
– -$10.5M -724,900 Closed
GL
18
Governors Lane
New York
– -$2.77M -666,667 Closed
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.59M -624,482 Closed
AC
20
Aristeia Capital
Connecticut
– -$2.16M -519,603 Closed
ICM
21
Ionic Capital Management
New York
– -$2.07M -499,425 Closed
TAM
22
TFG Asset Management
Cayman Islands
– -$1.06M -255,696 Closed
CCA
23
Castle Creek Arbitrage
Colorado
– -$510K -122,910 Closed
CCM
24
Context Capital Management
California
– -$415K -100,000 Closed
ES
25
Equitec Specialists
Illinois
– -$309K -74,524 Closed
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