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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 $58.3M invested in Hostess Brands, Inc. Warrants in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $54.6M → $58.3M (+$3.76M)

0% more funds holding

Funds holding: 2828 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
10
Closed
4
Calls
$3.91M
Puts
Net Calls
+$3.91M
Net Calls Change
+$917K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$15.8M +$2.3M +789,217 +17%
RCM
2
Rotation Capital Management
New York
$6.93M +$1.92M +657,531 +38%
SRF
3
Silver Rock Financial
California
$5.17M
6CM
4
683 Capital Management
New York
$4.89M
HCM
5
Highbridge Capital Management
New York
$4.61M +$3.61M +1,236,105 +345%
PP
6
Paloma Partners
Connecticut
$3.15M -$444K -152,098 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.91M +$689K +235,997 +31%
ES
8
Equitec Specialists
Illinois
$2.2M +$620K +212,406 +39%
CC
9
Coastland Capital
California
$2.04M -$146K -50,000 -12%
SCM
10
Saba Capital Management
New York
$1.92M
BCM
11
Bluefin Capital Management
New York
$1.65M -$33K -11,299 -2%
CFIC
12
City Financial Investment Company
United Kingdom
$1.46M +$1.46M +500,000 New
KCP
13
Kenmare Capital Partners
New York
$1.19M -$172K -59,100 -13%
ICM
14
Ionic Capital Management
New York
$924K -$937K -321,171 -50%
First Manhattan
15
First Manhattan
New York
$808K +$811K +277,750 New
MCM
16
Moore Capital Management
New York
$582K
KPF
17
K2 Principal Fund
Ontario, Canada
$524K
Nomura Holdings
18
Nomura Holdings
Japan
$390K +$74.7K +25,600 +21%
LCS
19
Levin Capital Strategies
New York
$323K -$50.2K -17,200 -13%
WAM
20
Wolverine Asset Management
Illinois
$323K +$21K +7,192 +7%
CI
21
Cowen Inc
New York
$214K -$2.83M -971,196 -93%
GP
22
GLG Partners
United Kingdom
$146K -$584K -200,000 -80%
Morgan Stanley
23
Morgan Stanley
New York
$91K +$4.23K +1,450 +5%
PGIM
24
Pacific Global Investment Management
California
$81K -$9.44K -3,235 -10%
OC
25
Oppenheimer & Co
New York
$29K

TWNKW Hedge Fund Activity: Q2 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q2 2017, worth a combined $58.3M — up 6.9% from $54.6M a quarter earlier.

Fund positioning in TWNKW was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 10 trimmed.

The largest buyer was Highbridge Capital Management, adding an estimated $3.61M. The largest seller was Cowen Inc, cutting an estimated $2.83M.

  • 28 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $58.3M of Hostess Brands, Inc. Warrants stock for Q2 2017, up 6.9% quarter-over-quarter.
  • 4 funds opened new Hostess Brands, Inc. Warrants positions in Q2 2017 and 4 closed out, a net change of 0 holders.
  • The largest Hostess Brands, Inc. Warrants buyer in Q2 2017 was Highbridge Capital Management, an estimated $3.61M added.
  • The largest Hostess Brands, Inc. Warrants seller in Q2 2017 was Cowen Inc, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2017.