Hostess Brands, Inc. Warrants
TWNKW
TWNKW was delisted on the 4th of November, 2021.
28 hedge funds and large institutions have $54.6M invested in Hostess Brands, Inc. Warrants in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.
88% more capital invested
Capital invested by funds: $29.1M → $54.6M (+$25.5M)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
8% more funds holding
Funds holding: 26 → 28 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$11.6M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$2.67M |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$2M |
| 4 |
RCM
Rotation Capital Management
New York
|
+$1.81M |
| 5 |
SCM
Saba Capital Management
New York
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$3.11M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$2.6M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$2.28M |
| 4 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$1.8M |
| 5 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $84K | +$60.4K | +24,126 | +431% |
|
|
OC
27
Oppenheimer & Co
New York
| $28K | – | – | – |
|
28
BlackRock
New York
| $22K | +$19.6K | +7,846 | New |
|
|
ACPU
29
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$2.28M | -1,305,320 | Closed |
|
|
PGC
30
Pacific Grove Capital
San Francisco,
California
| – | -$1.8M | -1,027,541 | Closed |
|
|
FCG
31
FrontFour Capital Group
Greenwich,
Connecticut
| – | -$1.37M | -780,294 | Closed |
|
|
HHC
32
Hutchin Hill Capital
New York
| – | -$875K | -500,000 | Closed |
|
|
WCA
33
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$350K | -200,000 | Closed |
|
|
KJHP
34
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$126K | -72,200 | Closed |
|
|
DAL
35
David A. Lorber
| – | -$27K | -15,176 | Closed |
|
TWNKW Hedge Fund Activity: Q1 2017 in Review
28 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q1 2017, worth a combined $54.6M — up 88% from $29.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TWNKW positions and 7 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $11.6M. The largest seller was Highbridge Capital Management, cutting an estimated $3.11M.
- 28 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q1 2017, up from 26 in Q4 2016.
- Funds reported $54.6M of Hostess Brands, Inc. Warrants stock for Q1 2017, up 88% quarter-over-quarter.
- 9 funds opened new Hostess Brands, Inc. Warrants positions in Q1 2017 and 7 closed out, a net change of +2 holders.
- The largest Hostess Brands, Inc. Warrants buyer in Q1 2017 was Aristeia Capital, an estimated $11.6M added.
- The largest Hostess Brands, Inc. Warrants seller in Q1 2017 was Highbridge Capital Management, an estimated $3.11M sold.
Based on aggregated 13F filings for Q1 2017.