Hostess Brands, Inc. Warrants
TWNKW
TWNKW was delisted on the 4th of November, 2021.
28 hedge funds and large institutions have $34.3M invested in Hostess Brands, Inc. Warrants in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
3% less funds holding
Funds holding: 29 → 28 (-1)
33% less capital invested
Capital invested by funds: $50.9M → $34.3M (-$16.6M)
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
|
+$5.38M |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$1.74M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.56M |
| 4 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
+$971K |
| 5 |
6CM
683 Capital Management
New York
|
+$727K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$1.04M |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$529K |
| 4 |
First Manhattan
New York
|
-$507K |
| 5 |
Morgan Stanley
New York
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
26
Cowen Inc
New York
| $53K | +$80.1K | +49,900 | New |
|
|
ECP
27
Empyrean Capital Partners
Los Angeles,
California
| $39K | – | – | – |
|
|
28
Morgan Stanley
New York
| $11K | -$123K | -76,844 | -88% |
|
|
WAM
29
Weiss Asset Management
Boston,
Massachusetts
| – | -$2M | -1,176,386 | Closed |
|
|
PP
30
Paloma Partners
Greenwich,
Connecticut
| – | -$102K | -55,720 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$9K | -5,023 | Closed |
|
TWNKW Hedge Fund Activity: Q3 2018 in Review
28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q3 2018, worth a combined $34.3M — down 33% from $50.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TWNKW and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.
The largest buyer was Highbridge Capital Management, adding an estimated $5.38M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $2M sold.
- 28 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q3 2018, down from 29 in Q2 2018.
- Funds reported $34.3M of Hostess Brands, Inc. Warrants stock for Q3 2018, down 33% quarter-over-quarter.
- 2 funds opened new Hostess Brands, Inc. Warrants positions in Q3 2018 and 3 closed out, a net change of -1 holder.
- The largest Hostess Brands, Inc. Warrants buyer in Q3 2018 was Highbridge Capital Management, an estimated $5.38M added.
- The largest Hostess Brands, Inc. Warrants seller in Q3 2018 was Weiss Asset Management, an estimated $2M sold.
Based on aggregated 13F filings for Q3 2018.