Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
VST.WS.A was delisted on the 2nd of January, 2024.
24 hedge funds and large institutions have $23.8M invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.
1,097% more capital invested
Capital invested by funds: $1.98M → $23.8M (+$21.8M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 23 → 24 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
+$428K |
| 2 |
JG
Jefferies Group
New York
|
+$393K |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$602 |
| 4 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
+$232 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$157K |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$147K |
| 3 |
Barclays
London,
United Kingdom
|
-$30.5K |
| 4 |
CIC
Canal Insurance Company
Greenville,
South Carolina
|
-$22K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18.8K |
VST.WS.A Hedge Fund Activity: Q1 2019 in Review
24 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) for Q1 2019, worth a combined $23.8M — up 1,097% from $1.98M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VST.WS.A positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Serengeti Asset Management, opening a new position worth an estimated $428K. The largest seller was Wolverine Asset Management, cutting an estimated $157K.
- 24 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q1 2019, up from 23 in Q4 2018.
- Funds reported $23.8M of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q1 2019, up 1,097% quarter-over-quarter.
- 4 funds opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q1 2019 and 3 closed out, a net change of +1 holder.
- The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) buyer in Q1 2019 was Serengeti Asset Management, an estimated $428K added.
- The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q1 2019 was Wolverine Asset Management, an estimated $157K sold.
Based on aggregated 13F filings for Q1 2019.