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.
25 hedge funds and large institutions have $21.3M invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
14% more funds holding
Funds holding: 22 → 25 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less capital invested
Capital invested by funds: $30.7M → $21.3M (-$9.34M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cincinnati Insurance
Fairfield,
Ohio
|
+$47.1K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$46.4K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$28.2K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$4.71K |
| 5 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$392 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$2.72M |
| 2 |
FCM
Farmstead Capital Management
Ridgewood,
New Jersey
|
-$458K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$85.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.09K |
VST.WS.A Hedge Fund Activity: Q3 2018 in Review
25 of the 4,391 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 Q3 2018, worth a combined $21.3M — down 30% from $30.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VST.WS.A positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 7 trimmed.
The largest buyer was Cincinnati Insurance, opening a new position worth an estimated $47.1K. The largest seller was Highbridge Capital Management, cutting an estimated $2.72M.
- 25 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q3 2018, up from 22 in Q2 2018.
- Funds reported $21.3M of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q3 2018, down 30% quarter-over-quarter.
- 4 funds opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q3 2018 and 1 closed out, a net change of +3 holders.
- The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) buyer in Q3 2018 was Cincinnati Insurance, an estimated $47.1K added.
- The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q3 2018 was Highbridge Capital Management, an estimated $2.72M sold.
Based on aggregated 13F filings for Q3 2018.