Hostess Brands, Inc. Warrants
TWNKW
TWNKW was delisted on the 4th of November, 2021.
24 hedge funds and large institutions have $53.3M invested in Hostess Brands, Inc. Warrants in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $58.3M → $53.3M (-$5.05M)
14% less funds holding
Funds holding: 28 → 24 (-4)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$2.64M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$2.01M |
| 3 |
AGC
Angelo Gordon & Co
New York
|
+$1.74M |
| 4 |
RCM
Rotation Capital Management
New York
|
+$1.53M |
| 5 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$570K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$2.19M |
| 2 |
CC
Coastland Capital
Palo Alto,
California
|
-$2.04M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$755K |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$550K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$390K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Nomura Holdings
Tokyo,
Japan
| – | -$390K | -146,200 | Closed |
|
|
CI
27
Cowen Inc
New York
| – | -$214K | -73,701 | Closed |
|
|
GP
28
GLG Partners
London,
United Kingdom
| – | -$146K | -50,000 | Closed |
|
|
PGIM
29
Pacific Global Investment Management
Glendale,
California
| – | -$81K | -27,850 | Closed |
|
30
BlackRock
New York
| – | -$17K | -5,966 | Closed |
|
TWNKW Hedge Fund Activity: Q3 2017 in Review
24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q3 2017, worth a combined $53.3M — down 8.7% from $58.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TWNKW and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Zazove Associates, adding an estimated $2.64M. The largest seller was Silver Rock Financial, cutting an estimated $2.19M.
- 24 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q3 2017, down from 28 in Q2 2017.
- Funds reported $53.3M of Hostess Brands, Inc. Warrants stock for Q3 2017, down 8.7% quarter-over-quarter.
- 2 funds opened new Hostess Brands, Inc. Warrants positions in Q3 2017 and 6 closed out, a net change of -4 holders.
- The largest Hostess Brands, Inc. Warrants buyer in Q3 2017 was Zazove Associates, an estimated $2.64M added.
- The largest Hostess Brands, Inc. Warrants seller in Q3 2017 was Silver Rock Financial, an estimated $2.19M sold.
Based on aggregated 13F filings for Q3 2017.