Hostess Brands, Inc. Warrants
TWNKW
TWNKW was delisted on the 4th of November, 2021.
29 hedge funds and large institutions have $50.9M invested in Hostess Brands, Inc. Warrants in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
3% less funds holding
Funds holding: 30 → 29 (-1)
25% less capital invested
Capital invested by funds: $68.4M → $50.9M (-$17.4M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$3.89M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.08M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$697K |
| 4 |
6CM
683 Capital Management
New York
|
+$442K |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$11.3M |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$844K |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$72.8K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$29.1K |
| 5 |
PCM
Poehling Capital Management
Madison,
Wisconsin
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
26
Paloma Partners
Greenwich,
Connecticut
| $102K | – | – | – |
|
|
GRQ
27
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $98K | – | – | – |
|
|
ECP
28
Empyrean Capital Partners
Los Angeles,
California
| $62K | +$71K | +36,550 | New |
|
29
UBS Group
Zurich,
Switzerland
| $9K | +$2.14K | +1,100 | +28% |
|
|
AGC
30
Angelo Gordon & Co
New York
| – | -$11.3M | -765,181 | Closed |
|
|
SRF
31
Silver Rock Financial
Los Angeles,
California
| – | -$844K | -365,378 | Closed |
|
|
PCM
32
Poehling Capital Management
Madison,
Wisconsin
| – | -$14K | -6,030 | Closed |
|
TWNKW Hedge Fund Activity: Q2 2018 in Review
29 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q2 2018, worth a combined $50.9M — down 25% from $68.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TWNKW and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 12 added.
The largest buyer was Highbridge Capital Management, adding an estimated $3.89M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $11.3M sold.
- 29 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q2 2018, down from 30 in Q1 2018.
- Funds reported $50.9M of Hostess Brands, Inc. Warrants stock for Q2 2018, down 25% quarter-over-quarter.
- 2 funds opened new Hostess Brands, Inc. Warrants positions in Q2 2018 and 3 closed out, a net change of -1 holder.
- The largest Hostess Brands, Inc. Warrants buyer in Q2 2018 was Highbridge Capital Management, an estimated $3.89M added.
- The largest Hostess Brands, Inc. Warrants seller in Q2 2018 was Angelo Gordon & Co, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2018.