Hostess Brands, Inc. Warrants
TWNKW
TWNKW was delisted on the 4th of November, 2021.
28 hedge funds and large institutions have $58.3M invested in Hostess Brands, Inc. Warrants in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.
7% more capital invested
Capital invested by funds: $54.6M → $58.3M (+$3.76M)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$3.61M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$2.3M |
| 3 |
RCM
Rotation Capital Management
New York
|
+$1.92M |
| 4 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
+$1.46M |
| 5 |
First Manhattan
New York
|
+$811K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
-$2.83M |
| 2 |
GL
Governors Lane
New York
|
-$2M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$1.37M |
| 4 |
ICM
Ionic Capital Management
New York
|
-$937K |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
-$584K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| $17K | -$5.49K | -1,880 | -24% |
|
27
UBS Group
Zurich,
Switzerland
| $12K | +$12.1K | +4,152 | New |
|
|
ZA
28
Zazove Associates
Incline Village,
Nevada
| $1K | +$875 | +300 | New |
|
|
GL
29
Governors Lane
New York
| – | -$2M | -709,000 | Closed |
|
|
DKCM
30
Davidson Kempner Capital Management
New York
| – | -$1.37M | -491,334 | Closed |
|
|
FTCM
31
Fir Tree Capital Management
New York
| – | -$555K | -196,874 | Closed |
|
32
TD Asset Management
Toronto,
Ontario, Canada
| – | -$88K | -31,688 | Closed |
|
TWNKW Hedge Fund Activity: Q2 2017 in Review
28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q2 2017, worth a combined $58.3M — up 6.9% from $54.6M a quarter earlier.
Fund positioning in TWNKW was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 10 trimmed.
The largest buyer was Highbridge Capital Management, adding an estimated $3.61M. The largest seller was Cowen Inc, cutting an estimated $2.83M.
- 28 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $58.3M of Hostess Brands, Inc. Warrants stock for Q2 2017, up 6.9% quarter-over-quarter.
- 4 funds opened new Hostess Brands, Inc. Warrants positions in Q2 2017 and 4 closed out, a net change of 0 holders.
- The largest Hostess Brands, Inc. Warrants buyer in Q2 2017 was Highbridge Capital Management, an estimated $3.61M added.
- The largest Hostess Brands, Inc. Warrants seller in Q2 2017 was Cowen Inc, an estimated $2.83M sold.
Based on aggregated 13F filings for Q2 2017.