Hostess Brands, Inc. Warrants
TWNKW
TWNKW was delisted on the 4th of November, 2021.
30 hedge funds and large institutions have $68.4M invested in Hostess Brands, Inc. Warrants in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
3% more capital invested
Capital invested by funds: $66.3M → $68.4M (+$2.1M)
0% more funds holding
Funds holding: 30 → 30 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.27M |
| 2 |
6CM
683 Capital Management
New York
|
+$657K |
| 3 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$524K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$523K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$438K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$1.44M |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$978K |
| 3 |
VF
Virtu Financial
New York
|
-$117K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$109K |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
26
Paloma Partners
Greenwich,
Connecticut
| $129K | -$109K | -53,257 | -49% |
|
27
Morgan Stanley
New York
| $53K | +$32.4K | +15,795 | +235% |
|
|
PCM
28
Poehling Capital Management
Madison,
Wisconsin
| $14K | -$3.9K | -1,900 | -24% |
|
29
UBS Group
Zurich,
Switzerland
| $9K | -$2.9K | -1,410 | -26% |
|
30
Nomura Holdings
Tokyo,
Japan
| $369 | -$71.9K | -35,000 | -18% |
|
|
VF
31
Virtu Financial
New York
| – | -$117K | -50,126 | Closed |
|
TWNKW Hedge Fund Activity: Q1 2018 in Review
30 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q1 2018, worth a combined $68.4M — up 3.2% from $66.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TWNKW positions and 1 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $1.27M. The largest seller was Highbridge Capital Management, cutting an estimated $1.44M.
- 30 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $68.4M of Hostess Brands, Inc. Warrants stock for Q1 2018, up 3.2% quarter-over-quarter.
- 2 funds opened new Hostess Brands, Inc. Warrants positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest Hostess Brands, Inc. Warrants buyer in Q1 2018 was Weiss Asset Management, an estimated $1.27M added.
- The largest Hostess Brands, Inc. Warrants seller in Q1 2018 was Highbridge Capital Management, an estimated $1.44M sold.
Based on aggregated 13F filings for Q1 2018.