Hostess Brands, Inc. Warrants
TWNKW
TWNKW was delisted on the 4th of November, 2021.
20 hedge funds and large institutions have $114M invested in Hostess Brands, Inc. Warrants in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 6 closing their positions.
35% more capital invested
Capital invested by funds: $84.6M → $114M (+$29.8M)
13% less funds holding
Funds holding: 23 → 20 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$15.3M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
+$346K |
| 3 |
Goldman Sachs
New York
|
+$66.3K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$60.4K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$23.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$5.03M |
| 2 |
6CM
683 Capital Management
New York
|
-$4.48M |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$1.89M |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$932K |
| 5 |
Man Group
London,
United Kingdom
|
-$528K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| – | -$204K | -83,904 | Closed |
|
|
CL
27
CSS LLC
Chicago,
Illinois
| – | -$172K | -35,490 | Closed |
|
|
BFM
28
Boothbay Fund Management
New York
| – | -$484K | -29,913 | Closed |
|
TWNKW Hedge Fund Activity: Q3 2021 in Review
20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q3 2021, worth a combined $114M — up 35% from $84.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TWNKW and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $15.3M. The largest seller was Warberg Asset Management, cutting an estimated $5.03M.
- 20 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q3 2021, down from 23 in Q2 2021.
- Funds reported $114M of Hostess Brands, Inc. Warrants stock for Q3 2021, up 35% quarter-over-quarter.
- 3 funds opened new Hostess Brands, Inc. Warrants positions in Q3 2021 and 6 closed out, a net change of -3 holders.
- The largest Hostess Brands, Inc. Warrants buyer in Q3 2021 was Parallax Volatility Advisers, an estimated $15.3M added.
- The largest Hostess Brands, Inc. Warrants seller in Q3 2021 was Warberg Asset Management, an estimated $5.03M sold.
Based on aggregated 13F filings for Q3 2021.