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TWOA

two

Delisted

TWOA was delisted on the 27th of March, 2024.

22 hedge funds and large institutions have $43.2M invested in two in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more funds holding

Funds holding: 2122 (+1)

17% less capital invested

Capital invested by funds: $52.3M → $43.2M (-$9.15M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMC
1
Atlas Merchant Capital
New York
$5.29M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.7M -$591K -56,000 -11%
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$4.13M
MSU
4
Mizuho Securities USA
New York
$3.7M +$1.3M +122,670 +54%
CC
5
Centiva Capital
New York
$3.18M -$1.01M -95,284 -24%
FTCM
6
First Trust Capital Management
Illinois
$2.77M +$2.76M +261,701 New
MCM
7
Moore Capital Management
New York
$2.65M
HSBC Holdings
8
HSBC Holdings
United Kingdom
$2.52M +$2.51M +237,498 New
WRBC
9
W.R. Berkley Corp
Connecticut
$2.38M +$1.05M +99,430 +79%
SIM
10
Sandia Investment Management
Massachusetts
$2.12M -$1.85M -175,000 -47%
QL
11
Quarry LP
New York
$1.64M +$1.64M +155,049 New
PC
12
Periscope Capital
Ontario, Canada
$1.59M -$3.17M -299,944 -67%
WAM
13
Wolverine Asset Management
Illinois
$1.33M +$1.23M +116,078 +1,215%
FTCM
14
Fir Tree Capital Management
New York
$1.25M -$3.22M -304,501 -72%
MC
15
Meteora Capital
Florida
$1.15M +$3.16K +299 +0.3%
Walleye Capital
16
Walleye Capital
New York
$1.12M +$1.12M +106,000 New
Walleye Trading
17
Walleye Trading
New York
$572K +$570K +54,000 New
WCMNY
18
Westchester Capital Management (New York)
New York
$520K
KL
19
KIM LLC
Kansas
$328K +$327K +30,933 New
GCL
20
Glazer Capital LLC
New York
$235K +$235K +22,216 New
UBS Group
21
UBS Group
Switzerland
$1.22K -$158 -15 -12%
SWM
22
Spire Wealth Management
Virginia
$1.06K
RCM
23
Radcliffe Capital Management
Pennsylvania
-$5.12M -488,971 Closed
CAC
24
Cowen and Company
New York
-$2.63M -251,384 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$2.49M -237,142 Closed

TWOA Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in two (TWOA) for Q4 2023, worth a combined $43.2M — down 17% from $52.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TWOA positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $2.76M. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $5.12M sold.

  • 22 institutional investors held two (TWOA) as of Q4 2023, up from 21 in Q3 2023.
  • Funds reported $43.2M of two stock for Q4 2023, down 17% quarter-over-quarter.
  • 7 funds opened new two positions in Q4 2023 and 6 closed out, a net change of +1 holder.
  • The largest two buyer in Q4 2023 was First Trust Capital Management, an estimated $2.76M added.
  • The largest two seller in Q4 2023 was Radcliffe Capital Management, an estimated $5.12M sold.

Based on aggregated 13F filings for Q4 2023.