Hostess Brands, Inc. Warrants
TWNKW
TWNKW was delisted on the 4th of November, 2021.
30 hedge funds and large institutions have $66.3M invested in Hostess Brands, Inc. Warrants in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
25% more funds holding
Funds holding: 24 → 30 (+6)
24% more capital invested
Capital invested by funds: $53.3M → $66.3M (+$13M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$4.09M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$2.04M |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$1.46M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.25M |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
+$817K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$1.49M |
| 2 |
SCM
Saba Capital Management
New York
|
-$736K |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$227K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$20K |
| 5 |
Morgan Stanley
New York
|
-$2.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRQ
26
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $134K | +$106K | +57,500 | New |
|
|
VF
27
Virtu Financial
New York
| $117K | +$92.1K | +50,126 | New |
|
|
PCM
28
Poehling Capital Management
Madison,
Wisconsin
| $18K | +$14.6K | +7,930 | New |
|
|
29
Morgan Stanley
New York
| $16K | -$2.37K | -1,288 | -16% |
|
30
UBS Group
Zurich,
Switzerland
| $12K | +$2.5K | +1,361 | +34% |
|
|
LCS
31
Levin Capital Strategies
New York
| – | -$227K | -111,120 | Closed |
|
|
OC
32
Oppenheimer & Co
New York
| – | -$20K | -10,000 | Closed |
|
TWNKW Hedge Fund Activity: Q4 2017 in Review
30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q4 2017, worth a combined $66.3M — up 24% from $53.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TWNKW positions and 2 closed out — a net gain of 7 holders — while 12 added to existing stakes and 3 trimmed.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $4.09M. The largest seller was Paloma Partners, cutting an estimated $1.49M.
- 30 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q4 2017, up from 24 in Q3 2017.
- Funds reported $66.3M of Hostess Brands, Inc. Warrants stock for Q4 2017, up 24% quarter-over-quarter.
- 9 funds opened new Hostess Brands, Inc. Warrants positions in Q4 2017 and 2 closed out, a net change of +7 holders.
- The largest Hostess Brands, Inc. Warrants buyer in Q4 2017 was Castle Creek Arbitrage, an estimated $4.09M added.
- The largest Hostess Brands, Inc. Warrants seller in Q4 2017 was Paloma Partners, an estimated $1.49M sold.
Based on aggregated 13F filings for Q4 2017.