Hostess Brands, Inc. Warrants
TWNKW
TWNKW was delisted on the 4th of November, 2021.
25 hedge funds and large institutions have $34.3M invested in Hostess Brands, Inc. Warrants in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 24 → 25 (+1)
0% more capital invested
Capital invested by funds: $34.2M → $34.3M (+$129K)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$2.38M |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$835K |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$94.5K |
| 4 |
Morgan Stanley
New York
|
+$48.2K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$22.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$227K |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
-$225K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$213K |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$131K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$45.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Morgan Stanley
New York
| $43K | +$48.2K | +53,004 | New |
|
27
Nomura Holdings
Tokyo,
Japan
| $22K | -$1 | -1 | -0% |
|
28
UBS Group
Zurich,
Switzerland
| $2K | -$1.44K | -1,584 | -42% |
|
|
CFB
29
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$3K | -3,054 | Closed |
|
TWNKW Hedge Fund Activity: Q3 2020 in Review
25 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q3 2020, worth a combined $34.3M — up 0.38% from $34.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TWNKW positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Parallax Volatility Advisers, adding an estimated $2.38M. The largest seller was Context Capital Management, cutting an estimated $227K.
- 25 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q3 2020, up from 24 in Q2 2020.
- Funds reported $34.3M of Hostess Brands, Inc. Warrants stock for Q3 2020, up 0.38% quarter-over-quarter.
- 3 funds opened new Hostess Brands, Inc. Warrants positions in Q3 2020 and 2 closed out, a net change of +1 holder.
- The largest Hostess Brands, Inc. Warrants buyer in Q3 2020 was Parallax Volatility Advisers, an estimated $2.38M added.
- The largest Hostess Brands, Inc. Warrants seller in Q3 2020 was Context Capital Management, an estimated $227K sold.
Based on aggregated 13F filings for Q3 2020.