Hostess Brands, Inc. Warrants
TWNKW
TWNKW was delisted on the 4th of November, 2021.
26 hedge funds and large institutions have $43.4M invested in Hostess Brands, Inc. Warrants in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
44% more capital invested
Capital invested by funds: $30.2M → $43.4M (+$13.2M)
24% more funds holding
Funds holding: 21 → 26 (+5)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$602K |
| 2 |
JG
Jefferies Group
New York
|
+$322K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$241K |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$168K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$235K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$217K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$155K |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$89K |
| 5 |
SCM
Saba Capital Management
New York
|
-$40.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $8K | +$6.63K | +5,930 | New |
|
|
CCM
27
Context Capital Management
Lajolla,
California
| $700 | +$602K | +538,600 | New |
|
|
KPF
28
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$217K | -194,000 | Closed |
|
TWNKW Hedge Fund Activity: Q1 2019 in Review
26 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q1 2019, worth a combined $43.4M — up 44% from $30.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TWNKW positions and 1 closed out — a net gain of 6 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Context Capital Management, opening a new position worth an estimated $602K. The largest seller was Ionic Capital Management, cutting an estimated $235K.
- 26 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q1 2019, up from 21 in Q4 2018.
- Funds reported $43.4M of Hostess Brands, Inc. Warrants stock for Q1 2019, up 44% quarter-over-quarter.
- 7 funds opened new Hostess Brands, Inc. Warrants positions in Q1 2019 and 1 closed out, a net change of +6 holders.
- The largest Hostess Brands, Inc. Warrants buyer in Q1 2019 was Context Capital Management, an estimated $602K added.
- The largest Hostess Brands, Inc. Warrants seller in Q1 2019 was Ionic Capital Management, an estimated $235K sold.
Based on aggregated 13F filings for Q1 2019.