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TWNKW

Hostess Brands, Inc. Warrants
TWNKW

Delisted

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

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24 hedge funds and large institutions have $102M invested in Hostess Brands, Inc. Warrants in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $67.2M → $102M (+$34.3M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less funds holding

Funds holding: 25 → 24 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
6
Closed
3
Calls
$5.86M
Puts
–
Net Calls
+$5.86M
Net Calls Change
+$4.13M

Top Buyers

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
+$912K
2
FBCM
Fort Baker Capital Management
California
+$834K
3
OFG
OTA Financial Group
New York
+$632K
4
ICM
Ionic Capital Management
New York
+$187K
5
AC
Aristeia Capital
Connecticut
+$90.3K

Top Sellers

Rank Fund Capital Flow
1
ES
Equitec Specialists
Illinois
-$7.5M
2
6CM
683 Capital Management
New York
-$1.39M
3
TAM
TFG Asset Management
Cayman Islands
-$1.28M
4
ZA
Zazove Associates
Nevada
-$937K
5
BFM
Boothbay Fund Management
New York
-$183K

TWNKW Hedge Fund Activity: Q2 2021 in Review

24 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q2 2021, worth a combined $102M — up 51% from $67.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TWNKW and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Warberg Asset Management, adding an estimated $912K. The largest seller was Equitec Specialists, exiting entirely with an estimated $7.5M sold.

  • 24 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q2 2021, down from 25 in Q1 2021.
  • Funds reported $102M of Hostess Brands, Inc. Warrants stock for Q2 2021, up 51% quarter-over-quarter.
  • 2 funds opened new Hostess Brands, Inc. Warrants positions in Q2 2021 and 3 closed out, a net change of -1 holder.
  • The largest Hostess Brands, Inc. Warrants buyer in Q2 2021 was Warberg Asset Management, an estimated $912K added.
  • The largest Hostess Brands, Inc. Warrants seller in Q2 2021 was Equitec Specialists, an estimated $7.5M sold.

Based on aggregated 13F filings for Q2 2021.