Hostess Brands, Inc. Warrants
TWNKW
TWNKW was delisted on the 4th of November, 2021.
23 hedge funds and large institutions have $21M invested in Hostess Brands, Inc. Warrants in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less funds holding
Funds holding: 24 → 23 (-1)
70% less capital invested
Capital invested by funds: $71M → $21M (-$50M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$2.41M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$2.27M |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$612K |
| 4 |
SC
Sculptor Capital
New York
|
+$115K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
+$57.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$9.57M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.95M |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$679K |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
-$453K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OFG
26
OTA Financial Group
Purchase,
New York
| – | -$453K | -230,427 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$9K | -4,548 | Closed |
|
TWNKW Hedge Fund Activity: Q1 2020 in Review
23 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q1 2020, worth a combined $21M — down 70% from $71M a quarter earlier.
Fund positioning in TWNKW was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 6 trimmed.
The largest buyer was Aequim Alternative Investments, opening a new position worth an estimated $2.41M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $9.57M sold.
- 23 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q1 2020, down from 24 in Q4 2019.
- Funds reported $21M of Hostess Brands, Inc. Warrants stock for Q1 2020, down 70% quarter-over-quarter.
- 3 funds opened new Hostess Brands, Inc. Warrants positions in Q1 2020 and 3 closed out, a net change of 0 holders.
- The largest Hostess Brands, Inc. Warrants buyer in Q1 2020 was Aequim Alternative Investments, an estimated $2.41M added.
- The largest Hostess Brands, Inc. Warrants seller in Q1 2020 was Highbridge Capital Management, an estimated $9.57M sold.
Based on aggregated 13F filings for Q1 2020.