SMPLW

The Simply Good Foods Company Warrant
SMPLW

Overview Fund Activity
Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in The Simply Good Foods Company Warrant in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-14
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.5M
2
ZA
Zazove Associates
Nevada
-$4.79M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.23M
4
CI
Cowen Inc
New York
-$2.78M
5
MCM
Moore Capital Management
New York
-$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
– -$11.5M -1,355,499 Closed
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
– -$4.23M -500,000 Closed
CI
3
Cowen Inc
New York
– -$2.78M -350,100 Closed
MCM
4
Moore Capital Management
New York
– -$2.53M -299,900 Closed
LCS
5
Levin Capital Strategies
New York
– -$2.24M -264,899 Closed
BCM
6
Bluefin Capital Management
New York
– -$2.01M -238,188 Closed
DKCM
7
Davidson Kempner Capital Management
New York
– -$1.56M -199,998 Closed
TD Asset Management
8
TD Asset Management
Ontario, Canada
– -$1.41M -167,300 Closed
Goldman Sachs
9
Goldman Sachs
New York
– -$450K -53,209 Closed
KPF
10
K2 Principal Fund
Ontario, Canada
– -$397K -50,200 Closed
WAM
11
Wolverine Asset Management
Illinois
– -$282K -33,378 Closed
SCM
12
Saba Capital Management
New York
– -$251K -29,700 Closed
Bessemer Group
13
Bessemer Group
New Jersey
– -$13K -1,512 Closed
ZA
14
Zazove Associates
Nevada
– -$4.79M – –