WillScot Corporation Warrant
WSCWW
WSCWW was delisted on the 11th of July, 2018.
35 hedge funds and large institutions have $74M invested in WillScot Corporation Warrant in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
50% more capital invested
Capital invested by funds: $49.3M → $74M (+$24.7M)
9% more funds holding
Funds holding: 32 → 35 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$2.95M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.7M |
| 3 |
CC
Clearline Capital
New York
|
+$1.45M |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$1.27M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$883K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$3.24M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.58M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$657K |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$270K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$26.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTCM
26
Fir Tree Capital Management
New York
| $523K | – | – | – |
|
|
ECP
27
Empyrean Capital Partners
Los Angeles,
California
| $418K | – | – | – |
|
|
CCA
28
Castle Creek Arbitrage
Avon,
Colorado
| $388K | -$26.3K | -19,100 | -8% |
|
|
CCM
29
Context Capital Management
Lajolla,
California
| $334K | +$138K | +100,000 | +100% |
|
30
Man Group
London,
United Kingdom
| $334K | +$275K | +199,730 | New |
|
|
LIM
31
Longfellow Investment Management
Boston,
Massachusetts
| $190K | -$15.1K | -11,000 | -9% |
|
|
SCM
32
Saba Capital Management
New York
| $84K | +$68.8K | +50,000 | New |
|
|
LCS
33
Levin Capital Strategies
New York
| $54K | – | – | – |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| $51K | +$5.17K | +3,758 | +14% |
|
|
VF
35
Virtu Financial
New York
| $34K | +$27.8K | +20,208 | New |
|
|
BC
36
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$1.58M | -1,100,000 | Closed |
|
|
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$270K | -187,800 | Closed |
|
|
CI
38
Cowen Inc
New York
| – | -$18K | -12,447 | Closed |
|
WSCWW Hedge Fund Activity: Q1 2018 in Review
35 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WillScot Corporation Warrant (WSCWW) for Q1 2018, worth a combined $74M — up 50% from $49.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new WSCWW positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 4 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $2.95M. The largest seller was TD Asset Management, cutting an estimated $3.24M.
- 35 institutional investors held WillScot Corporation Warrant (WSCWW) as of Q1 2018, up from 32 in Q4 2017.
- Funds reported $74M of WillScot Corporation Warrant stock for Q1 2018, up 50% quarter-over-quarter.
- 6 funds opened new WillScot Corporation Warrant positions in Q1 2018 and 3 closed out, a net change of +3 holders.
- The largest WillScot Corporation Warrant buyer in Q1 2018 was Aristeia Capital, an estimated $2.95M added.
- The largest WillScot Corporation Warrant seller in Q1 2018 was TD Asset Management, an estimated $3.24M sold.
Based on aggregated 13F filings for Q1 2018.