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.
23 hedge funds and large institutions have $19.8M invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $21.3M → $19.8M (-$1.52M)
8% less funds holding
Funds holding: 25 → 23 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farmstead Capital Management
Ridgewood,
New Jersey
|
+$180K |
| 2 |
CIC
Canal Insurance Company
Greenville,
South Carolina
|
+$24.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$479 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$2.07M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$584K |
| 3 |
Morgan Stanley
New York
|
-$142K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$53K |
| 5 |
CI
Cowen Inc
New York
|
-$36K |
VST.WS.A Hedge Fund Activity: Q4 2018 in Review
23 of the 4,505 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 Q4 2018, worth a combined $19.8M — down 7.1% from $21.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VST.WS.A and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Farmstead Capital Management, adding an estimated $180K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $2.07M sold.
- 23 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q4 2018, down from 25 in Q3 2018.
- Funds reported $19.8M of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q4 2018, down 7.1% quarter-over-quarter.
- 2 funds opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q4 2018 and 4 closed out, a net change of -2 holders.
- The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) buyer in Q4 2018 was Farmstead Capital Management, an estimated $180K added.
- The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q4 2018 was Highbridge Capital Management, an estimated $2.07M sold.
Based on aggregated 13F filings for Q4 2018.