Hostess Brands, Inc. Warrants
TWNKW
TWNKW was delisted on the 4th of November, 2021.
20 hedge funds and large institutions have $114M invested in Hostess Brands, Inc. Warrants in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.
13% more capital invested
Capital invested by funds: $102M → $114M (+$12.8M)
17% less funds holding
Funds holding: 24 → 20 (-4)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFG
OTA Financial Group
Purchase,
New York
|
+$346K |
| 2 |
Goldman Sachs
New York
|
+$66.3K |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$60.4K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$27.3K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$23.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$5.03M |
| 2 |
6CM
683 Capital Management
New York
|
-$4.48M |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$1.89M |
| 4 |
Walleye Capital
New York
|
-$1.58M |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$932K |
TWNKW Hedge Fund Activity: Q3 2021 in Review
20 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q3 2021, worth a combined $114M — up 13% from $102M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TWNKW and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was OTA Financial Group, adding an estimated $346K. The largest seller was Warberg Asset Management, cutting an estimated $5.03M.
- 20 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q3 2021, down from 24 in Q2 2021.
- Funds reported $114M of Hostess Brands, Inc. Warrants stock for Q3 2021, up 13% quarter-over-quarter.
- 2 funds opened new Hostess Brands, Inc. Warrants positions in Q3 2021 and 6 closed out, a net change of -4 holders.
- The largest Hostess Brands, Inc. Warrants buyer in Q3 2021 was OTA Financial Group, an estimated $346K added.
- The largest Hostess Brands, Inc. Warrants seller in Q3 2021 was Warberg Asset Management, an estimated $5.03M sold.
Based on aggregated 13F filings for Q3 2021.