The Simply Good Foods Company Warrant
SMPLW
SMPLW was delisted on the 5th of November, 2018.
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.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
41% less capital invested
Capital invested by funds: $57.9M → $34.4M (-$23.5M)
48% less funds holding
Funds holding: 27 → 14 (-13)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$726K |
| 2 |
Goldman Sachs
New York
|
+$91.7K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.91K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$10.5M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$10.4M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$4.01M |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$3.75M |
| 5 |
6CM
683 Capital Management
New York
|
-$3.32M |
SMPLW Hedge Fund Activity: Q3 2018 in Review
14 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in The Simply Good Foods Company Warrant (SMPLW) for Q3 2018, worth a combined $34.4M — down 41% from $57.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SMPLW and 0 opened new positions — a net loss of 13 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Bluefin Capital Management, adding an estimated $726K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $10.5M sold.
- 14 institutional investors held The Simply Good Foods Company Warrant (SMPLW) as of Q3 2018, down from 27 in Q2 2018.
- Funds reported $34.4M of The Simply Good Foods Company Warrant stock for Q3 2018, down 41% quarter-over-quarter.
- 0 funds opened new The Simply Good Foods Company Warrant positions in Q3 2018 and 13 closed out, a net change of -13 holders.
- The largest The Simply Good Foods Company Warrant buyer in Q3 2018 was Bluefin Capital Management, an estimated $726K added.
- The largest The Simply Good Foods Company Warrant seller in Q3 2018 was Angelo Gordon & Co, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2018.