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 $23.6M invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
15% more capital invested
Capital invested by funds: $20.5M → $23.6M (+$3.14M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
4% less funds holding
Funds holding: 25 → 24 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$18.7K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$795 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$567 |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
+$567 |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$112 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
-$187K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$25.8K |
| 3 |
Nomura Asset Management
Tokyo,
Japan
|
-$24.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$226 |
VST.WS.A Hedge Fund Activity: Q3 2019 in Review
24 of the 4,574 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 2019, worth a combined $23.6M — up 15% from $20.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VST.WS.A and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Jefferies Group, adding an estimated $18.7K. The largest seller was Serengeti Asset Management, cutting an estimated $187K.
- 24 institutional investors held Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) (VST.WS.A) as of Q3 2019, down from 25 in Q2 2019.
- Funds reported $23.6M of Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) stock for Q3 2019, up 15% quarter-over-quarter.
- 2 funds opened new Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) positions in Q3 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 Q3 2019 was Jefferies Group, an estimated $18.7K added.
- The largest Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) seller in Q3 2019 was Serengeti Asset Management, an estimated $187K sold.
Based on aggregated 13F filings for Q3 2019.