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SMPLW

The Simply Good Foods Company Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2714 (-13)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 13

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

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.