Hostess Brands, Inc. Warrants
TWNKW
TWNKW was delisted on the 4th of November, 2021.
21 hedge funds and large institutions have $30.2M invested in Hostess Brands, Inc. Warrants in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
12% less capital invested
Capital invested by funds: $34.3M → $30.2M (-$4.16M)
25% less funds holding
Funds holding: 28 → 21 (-7)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$1.47M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$459K |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$370K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$125K |
| 5 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$2.43M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$834K |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
-$711K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$317K |
| 5 |
6CM
683 Capital Management
New York
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECP
26
Empyrean Capital Partners
Los Angeles,
California
| – | -$39K | -36,550 | Closed |
|
27
Morgan Stanley
New York
| – | -$11K | -10,000 | Closed |
|
TWNKW Hedge Fund Activity: Q4 2018 in Review
21 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q4 2018, worth a combined $30.2M — down 12% from $34.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TWNKW and 0 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Highbridge Capital Management, adding an estimated $1.47M. The largest seller was Zazove Associates, exiting entirely with an estimated $2.43M sold.
- 21 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q4 2018, down from 28 in Q3 2018.
- Funds reported $30.2M of Hostess Brands, Inc. Warrants stock for Q4 2018, down 12% quarter-over-quarter.
- 0 funds opened new Hostess Brands, Inc. Warrants positions in Q4 2018 and 6 closed out, a net change of -6 holders.
- The largest Hostess Brands, Inc. Warrants buyer in Q4 2018 was Highbridge Capital Management, an estimated $1.47M added.
- The largest Hostess Brands, Inc. Warrants seller in Q4 2018 was Zazove Associates, an estimated $2.43M sold.
Based on aggregated 13F filings for Q4 2018.