Hostess Brands, Inc. Warrants
TWNKW
TWNKW was delisted on the 4th of November, 2021.
24 hedge funds and large institutions have $57.1M invested in Hostess Brands, Inc. Warrants in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
15% less capital invested
Capital invested by funds: $67.3M → $57.1M (-$10.2M)
17% less funds holding
Funds holding: 29 → 24 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$2.81M |
| 2 |
Walleye Capital
New York
|
+$1.07M |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$979K |
| 4 |
Man Group
London,
United Kingdom
|
+$327K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$10.3M |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$1.82M |
| 3 |
MCM
Moore Capital Management
New York
|
-$318K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$167K |
| 5 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
-$90.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Walleye Capital
New York
| $944 | +$1.07M | +650,880 | New |
|
|
27
Parallax Volatility Advisers
San Francisco,
California
| – | -$10.3M | -6,495,879 | Closed |
|
|
MCM
28
Moore Capital Management
New York
| – | -$318K | -200,000 | Closed |
|
29
Geode Capital Management
Boston,
Massachusetts
| – | -$35K | -23,789 | Closed |
|
|
HF
30
HRT Financial
New York
| – | -$36K | -22,832 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$19K | -12,031 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$17K | -10,741 | Closed |
|
TWNKW Hedge Fund Activity: Q1 2021 in Review
24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q1 2021, worth a combined $57.1M — down 15% from $67.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TWNKW and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Equitec Specialists, adding an estimated $2.81M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $10.3M sold.
- 24 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q1 2021, down from 29 in Q4 2020.
- Funds reported $57.1M of Hostess Brands, Inc. Warrants stock for Q1 2021, down 15% quarter-over-quarter.
- 1 fund opened new Hostess Brands, Inc. Warrants positions in Q1 2021 and 6 closed out, a net change of -5 holders.
- The largest Hostess Brands, Inc. Warrants buyer in Q1 2021 was Equitec Specialists, an estimated $2.81M added.
- The largest Hostess Brands, Inc. Warrants seller in Q1 2021 was Parallax Volatility Advisers, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2021.