Hostess Brands, Inc. Warrants
TWNKW
TWNKW was delisted on the 4th of November, 2021.
29 hedge funds and large institutions have $67.3M invested in Hostess Brands, Inc. Warrants in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
96% more capital invested
Capital invested by funds: $34.3M → $67.3M (+$33M)
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
16% more funds holding
Funds holding: 25 → 29 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$606K |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$504K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$160K |
| 4 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$70.6K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$70.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$1.08M |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$484K |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
-$232K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$107K |
| 5 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
-$94.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
26
HRT Financial
New York
| $36K | +$26.9K | +22,832 | New |
|
|
27
Geode Capital Management
Boston,
Massachusetts
| $35K | -$107K | -91,211 | -79% |
|
28
Citadel Advisors
Miami,
Florida
| $19K | +$14.2K | +12,031 | New |
|
|
VF
29
Virtu Financial
New York
| $17K | +$12.6K | +10,741 | New |
|
30
UBS Group
Zurich,
Switzerland
| $6K | +$1.84K | +1,564 | +72% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$824 | +700 | New |
|
|
OFG
32
OTA Financial Group
Purchase,
New York
| – | -$232K | -283,022 | Closed |
|
TWNKW Hedge Fund Activity: Q4 2020 in Review
29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q4 2020, worth a combined $67.3M — up 96% from $34.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TWNKW positions and 1 closed out — a net gain of 5 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $606K. The largest seller was Zazove Associates, cutting an estimated $1.08M.
- 29 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q4 2020, up from 25 in Q3 2020.
- Funds reported $67.3M of Hostess Brands, Inc. Warrants stock for Q4 2020, up 96% quarter-over-quarter.
- 6 funds opened new Hostess Brands, Inc. Warrants positions in Q4 2020 and 1 closed out, a net change of +5 holders.
- The largest Hostess Brands, Inc. Warrants buyer in Q4 2020 was Ionic Capital Management, an estimated $606K added.
- The largest Hostess Brands, Inc. Warrants seller in Q4 2020 was Zazove Associates, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2020.