Hostess Brands, Inc. Warrants
TWNKW
TWNKW was delisted on the 4th of November, 2021.
24 hedge funds and large institutions have $62.2M invested in Hostess Brands, Inc. Warrants in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
10% less capital invested
Capital invested by funds: $69.4M → $62.2M (-$7.19M)
14% less funds holding
Funds holding: 28 → 24 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.65M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$347K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$137K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$124K |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$5.52M |
| 2 |
KCP
Kenmare Capital Partners
New York
|
-$820K |
| 3 |
JG
Jefferies Group
New York
|
-$789K |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
-$595K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$382K |
TWNKW Hedge Fund Activity: Q3 2019 in Review
24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q3 2019, worth a combined $62.2M — down 10% from $69.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TWNKW and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Aristeia Capital, adding an estimated $1.65M. The largest seller was Zazove Associates, exiting entirely with an estimated $5.52M sold.
- 24 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q3 2019, down from 28 in Q2 2019.
- Funds reported $62.2M of Hostess Brands, Inc. Warrants stock for Q3 2019, down 10% quarter-over-quarter.
- 0 funds opened new Hostess Brands, Inc. Warrants positions in Q3 2019 and 4 closed out, a net change of -4 holders.
- The largest Hostess Brands, Inc. Warrants buyer in Q3 2019 was Aristeia Capital, an estimated $1.65M added.
- The largest Hostess Brands, Inc. Warrants seller in Q3 2019 was Zazove Associates, an estimated $5.52M sold.
Based on aggregated 13F filings for Q3 2019.