Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
UTZ.WS was delisted on the 13th of January, 2021.
12 hedge funds and large institutions have $28.9M invested in Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 11 closing their positions.
40% less funds holding
Funds holding: 20 → 12 (-8)
59% less capital invested
Capital invested by funds: $70.5M → $28.9M (-$41.6M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
+$764K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$601K |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
+$175K |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$127K |
| 5 |
Jane Street
New York
|
+$3.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$9.07M |
| 2 |
Neuberger Berman Group
New York
|
-$5.68M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$4.66M |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$4.29M |
| 5 |
AGC
Angelo Gordon & Co
New York
|
-$3.91M |
UTZ.WS Hedge Fund Activity: Q4 2020 in Review
12 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis (UTZ.WS) for Q4 2020, worth a combined $28.9M — down 59% from $70.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of UTZ.WS and 4 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $764K. The largest seller was Equitec Specialists, cutting an estimated $9.07M.
- 12 institutional investors held Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis (UTZ.WS) as of Q4 2020, down from 20 in Q3 2020.
- Funds reported $28.9M of Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis stock for Q4 2020, down 59% quarter-over-quarter.
- 4 funds opened new Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis positions in Q4 2020 and 11 closed out, a net change of -7 holders.
- The largest Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis buyer in Q4 2020 was ExodusPoint Capital Management, an estimated $764K added.
- The largest Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis seller in Q4 2020 was Equitec Specialists, an estimated $9.07M sold.
Based on aggregated 13F filings for Q4 2020.