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TWNKW

Hostess Brands, Inc. Warrants

Delisted

TWNKW was delisted on the 4th of November, 2021.

28 hedge funds and large institutions have $54.6M invested in Hostess Brands, Inc. Warrants in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $29.1M → $54.6M (+$25.5M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

8% more funds holding

Funds holding: 2628 (+2)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
6
Reduced
5
Closed
7
Calls
$2.99M
Puts
Net Calls
+$2.99M
Net Calls Change
+$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$13.1M +$11.6M +4,633,844 New
SRF
2
Silver Rock Financial
California
$5.02M +$2M +800,000 +80%
RCM
3
Rotation Capital Management
New York
$4.87M +$1.81M +725,200 +73%
6CM
4
683 Capital Management
New York
$4.74M
PP
5
Paloma Partners
Connecticut
$3.48M +$2.67M +1,066,034 +608%
CI
6
Cowen Inc
New York
$2.95M -$979K -391,190 -27%
CC
7
Coastland Capital
California
$2.24M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.13M
GL
9
Governors Lane
New York
$2M -$590K -236,000 -25%
SCM
10
Saba Capital Management
New York
$1.86M +$1.65M +659,572 New
ICM
11
Ionic Capital Management
New York
$1.8M +$1.6M +638,457 New
BCM
12
Bluefin Capital Management
New York
$1.61M +$24.3K +9,732 +2%
ES
13
Equitec Specialists
Illinois
$1.53M +$875K +349,825 +181%
DKCM
14
Davidson Kempner Capital Management
New York
$1.37M -$2.6M -1,038,123 -68%
KCP
15
Kenmare Capital Partners
New York
$1.32M +$1.17M +467,587 New
HCM
16
Highbridge Capital Management
New York
$1M -$3.11M -1,245,237 -78%
GP
17
GLG Partners
United Kingdom
$705K
MCM
18
Moore Capital Management
New York
$558K
FTCM
19
Fir Tree Capital Management
New York
$555K -$678K -271,091 -58%
KPF
20
K2 Principal Fund
Ontario, Canada
$508K +$450K +180,000 New
LCS
21
Levin Capital Strategies
New York
$362K
Nomura Holdings
22
Nomura Holdings
Japan
$317K +$302K +120,600 New
WAM
23
Wolverine Asset Management
Illinois
$292K +$261K +104,192 New
PGIM
24
Pacific Global Investment Management
California
$88K
TD Asset Management
25
TD Asset Management
Ontario, Canada
$88K +$79.3K +31,688 New

TWNKW Hedge Fund Activity: Q1 2017 in Review

28 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q1 2017, worth a combined $54.6M — up 88% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TWNKW positions and 7 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $11.6M. The largest seller was Highbridge Capital Management, cutting an estimated $3.11M.

  • 28 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q1 2017, up from 26 in Q4 2016.
  • Funds reported $54.6M of Hostess Brands, Inc. Warrants stock for Q1 2017, up 88% quarter-over-quarter.
  • 9 funds opened new Hostess Brands, Inc. Warrants positions in Q1 2017 and 7 closed out, a net change of +2 holders.
  • The largest Hostess Brands, Inc. Warrants buyer in Q1 2017 was Aristeia Capital, an estimated $11.6M added.
  • The largest Hostess Brands, Inc. Warrants seller in Q1 2017 was Highbridge Capital Management, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2017.