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TWNKW

Hostess Brands, Inc. Warrants
TWNKW

Delisted

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

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30 hedge funds and large institutions have $66.3M invested in Hostess Brands, Inc. Warrants in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

25% more funds holding

Funds holding: 24 → 30 (+6)

24% more capital invested

Capital invested by funds: $53.3M → $66.3M (+$13M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
12
Reduced
3
Closed
2
Calls
$4.48M
Puts
–
Net Calls
+$4.48M
Net Calls Change
+$1.55M

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$4.09M
2
HCM
Highbridge Capital Management
New York
+$2.04M
3
ES
Equitec Specialists
Illinois
+$1.46M
4
AC
Aristeia Capital
Connecticut
+$1.25M
5
OFG
OTA Financial Group
New York
+$817K

Top Sellers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
-$1.49M
2
SCM
Saba Capital Management
New York
-$736K
3
LCS
Levin Capital Strategies
New York
-$227K
4
OC
Oppenheimer & Co
New York
-$20K
5
Morgan Stanley
Morgan Stanley
New York
-$2.37K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$16.3M +$1.25M +682,445 +11%
AGC
2
Angelo Gordon & Co
New York
$11.3M – – –
HCM
3
Highbridge Capital Management
New York
$6.64M +$2.04M +1,110,000 +61%
CCA
4
Castle Creek Arbitrage
Colorado
$5.07M +$4.09M +2,228,655 New
6CM
5
683 Capital Management
New York
$3.91M – – –
ES
6
Equitec Specialists
Illinois
$3.04M +$1.46M +792,634 +154%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.82M +$385K +209,550 +21%
ZA
8
Zazove Associates
Nevada
$2.76M +$47.5K +25,880 +2%
SRF
9
Silver Rock Financial
California
$1.89M – – –
TAM
10
TFG Asset Management
Cayman Islands
$1.46M +$689K +375,000 +150%
ICM
11
Ionic Capital Management
New York
$1.35M +$443K +241,200 +71%
CFIC
12
City Financial Investment Company
United Kingdom
$1.17M +$91.8K +50,000 +11%
OFG
13
OTA Financial Group
New York
$1.04M +$817K +444,914 New
KCP
14
Kenmare Capital Partners
New York
$940K – – –
BCM
15
Bluefin Capital Management
New York
$920K +$294K +160,254 +68%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$918K +$724K +394,000 New
First Manhattan
17
First Manhattan
New York
$873K +$90K +49,000 +15%
GP
18
GLG Partners
United Kingdom
$685K +$540K +294,000 New
SCM
19
Saba Capital Management
New York
$556K -$736K -400,800 -63%
MCM
20
Moore Capital Management
New York
$466K – – –
CCM
21
Context Capital Management
California
$463K +$367K +200,000 New
Nomura Holdings
22
Nomura Holdings
Japan
$442K +$367K +200,000 New
KPF
23
K2 Principal Fund
Ontario, Canada
$419K – – –
WAM
24
Wolverine Asset Management
Illinois
$273K +$23.8K +12,949 +12%
PP
25
Paloma Partners
Connecticut
$249K -$1.49M -809,864 -88%
1
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TWNKW Hedge Fund Activity: Q4 2017 in Review

30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q4 2017, worth a combined $66.3M — up 24% from $53.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TWNKW positions and 2 closed out — a net gain of 7 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $4.09M. The largest seller was Paloma Partners, cutting an estimated $1.49M.

  • 30 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q4 2017, up from 24 in Q3 2017.
  • Funds reported $66.3M of Hostess Brands, Inc. Warrants stock for Q4 2017, up 24% quarter-over-quarter.
  • 9 funds opened new Hostess Brands, Inc. Warrants positions in Q4 2017 and 2 closed out, a net change of +7 holders.
  • The largest Hostess Brands, Inc. Warrants buyer in Q4 2017 was Castle Creek Arbitrage, an estimated $4.09M added.
  • The largest Hostess Brands, Inc. Warrants seller in Q4 2017 was Paloma Partners, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2017.