Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
TBRGW was delisted on the 11th of July, 2019.
24 hedge funds and large institutions have $25.4M invested in Thunder Bridge Acquisition, Ltd. Warrant in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 11 closing their positions.
69% more capital invested
Capital invested by funds: $15.1M → $25.4M (+$10.3M)
11% less funds holding
Funds holding: 27 → 24 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$2.73M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$2.54M |
| 3 |
Neuberger Berman Group
New York
|
+$1.74M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$930K |
| 5 |
LA
Linden Advisors
New York
|
+$551K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$5.58M |
| 2 |
Walleye Trading
New York
|
-$1.12M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$936K |
| 4 |
KC
Kepos Capital
New York
|
-$582K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$539K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
26
Kepos Capital
New York
| – | -$582K | -809,000 | Closed |
|
|
HCM
27
Highbridge Capital Management
New York
| – | -$533K | -750,000 | Closed |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$504K | -699,999 | Closed |
|
|
HIM
29
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$445K | -618,053 | Closed |
|
|
BFM
30
Boothbay Fund Management
New York
| – | -$5.58M | -547,161 | Closed |
|
|
LIM
31
Longfellow Investment Management
Boston,
Massachusetts
| – | -$287K | -399,214 | Closed |
|
|
MP
32
Mangrove Partners
Greenwich,
Connecticut
| – | -$216K | -300,000 | Closed |
|
|
MF
33
Magnetar Financial
Evanston,
Illinois
| – | -$131K | -182,100 | Closed |
|
|
BI
34
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$98K | -136,252 | Closed |
|
|
ES
35
Equitec Specialists
Chicago,
Illinois
| – | -$36K | -50,000 | Closed |
|
TBRGW Hedge Fund Activity: Q2 2019 in Review
24 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Thunder Bridge Acquisition, Ltd. Warrant (TBRGW) for Q2 2019, worth a combined $25.4M — up 69% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TBRGW and 8 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 1 added.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $2.73M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $5.58M sold.
- 24 institutional investors held Thunder Bridge Acquisition, Ltd. Warrant (TBRGW) as of Q2 2019, down from 27 in Q1 2019.
- Funds reported $25.4M of Thunder Bridge Acquisition, Ltd. Warrant stock for Q2 2019, up 69% quarter-over-quarter.
- 8 funds opened new Thunder Bridge Acquisition, Ltd. Warrant positions in Q2 2019 and 11 closed out, a net change of -3 holders.
- The largest Thunder Bridge Acquisition, Ltd. Warrant buyer in Q2 2019 was K2 Principal Fund, an estimated $2.73M added.
- The largest Thunder Bridge Acquisition, Ltd. Warrant seller in Q2 2019 was Boothbay Fund Management, an estimated $5.58M sold.
Based on aggregated 13F filings for Q2 2019.