Hostess Brands, Inc. Warrants
TWNKW
TWNKW was delisted on the 4th of November, 2021.
30 hedge funds and large institutions have $68.7M invested in Hostess Brands, Inc. Warrants in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
4% more capital invested
Capital invested by funds: $66.3M → $68.7M (+$2.47M)
0% more funds holding
Funds holding: 30 → 30 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.27M |
| 2 |
6CM
683 Capital Management
New York
|
+$657K |
| 3 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$524K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$523K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$438K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$1.44M |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$978K |
| 3 |
VF
Virtu Financial
New York
|
-$117K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$109K |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
-$105K |
TWNKW Hedge Fund Activity: Q1 2018 in Review
30 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q1 2018, worth a combined $68.7M — up 3.7% from $66.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TWNKW positions and 1 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $1.27M. The largest seller was Highbridge Capital Management, cutting an estimated $1.44M.
- 30 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $68.7M of Hostess Brands, Inc. Warrants stock for Q1 2018, up 3.7% quarter-over-quarter.
- 2 funds opened new Hostess Brands, Inc. Warrants positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest Hostess Brands, Inc. Warrants buyer in Q1 2018 was Weiss Asset Management, an estimated $1.27M added.
- The largest Hostess Brands, Inc. Warrants seller in Q1 2018 was Highbridge Capital Management, an estimated $1.44M sold.
Based on aggregated 13F filings for Q1 2018.