Hostess Brands, Inc. Warrants
TWNKW
TWNKW was delisted on the 4th of November, 2021.
24 hedge funds and large institutions have $34.2M invested in Hostess Brands, Inc. Warrants in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
63% more capital invested
Capital invested by funds: $21M → $34.2M (+$13.2M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 23 → 24 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$1.29M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$971K |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$443K |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
+$432K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$58K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$8.43K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$4.07K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1K |
TWNKW Hedge Fund Activity: Q2 2020 in Review
24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q2 2020, worth a combined $34.2M — up 63% from $21M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TWNKW positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Aequim Alternative Investments, adding an estimated $1.29M. The largest seller was Sculptor Capital, exiting entirely with an estimated $58K sold.
- 24 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q2 2020, up from 23 in Q1 2020.
- Funds reported $34.2M of Hostess Brands, Inc. Warrants stock for Q2 2020, up 63% quarter-over-quarter.
- 3 funds opened new Hostess Brands, Inc. Warrants positions in Q2 2020 and 2 closed out, a net change of +1 holder.
- The largest Hostess Brands, Inc. Warrants buyer in Q2 2020 was Aequim Alternative Investments, an estimated $1.29M added.
- The largest Hostess Brands, Inc. Warrants seller in Q2 2020 was Sculptor Capital, an estimated $58K sold.
Based on aggregated 13F filings for Q2 2020.