Hostess Brands, Inc. Warrants
TWNKW
TWNKW was delisted on the 4th of November, 2021.
25 hedge funds and large institutions have $67.2M invested in Hostess Brands, Inc. Warrants in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0% less capital invested
Capital invested by funds: $67.3M → $67.2M (-$52K)
14% less funds holding
Funds holding: 29 → 25 (-4)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$2.81M |
| 2 |
Walleye Capital
New York
|
+$1.07M |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$979K |
| 4 |
Man Group
London,
United Kingdom
|
+$327K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$1.82M |
| 2 |
MCM
Moore Capital Management
New York
|
-$318K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$268K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$167K |
| 5 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
-$90.3K |
TWNKW Hedge Fund Activity: Q1 2021 in Review
25 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q1 2021, worth a combined $67.2M — down 0.08% from $67.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TWNKW and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Equitec Specialists, adding an estimated $2.81M. The largest seller was Zazove Associates, cutting an estimated $1.82M.
- 25 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q1 2021, down from 29 in Q4 2020.
- Funds reported $67.2M of Hostess Brands, Inc. Warrants stock for Q1 2021, down 0.08% quarter-over-quarter.
- 1 fund opened new Hostess Brands, Inc. Warrants positions in Q1 2021 and 5 closed out, a net change of -4 holders.
- The largest Hostess Brands, Inc. Warrants buyer in Q1 2021 was Equitec Specialists, an estimated $2.81M added.
- The largest Hostess Brands, Inc. Warrants seller in Q1 2021 was Zazove Associates, an estimated $1.82M sold.
Based on aggregated 13F filings for Q1 2021.