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WSCWW

WillScot Corporation Warrant
WSCWW

Delisted

WSCWW was delisted on the 11th of July, 2018.

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41 hedge funds and large institutions have $95.9M invested in WillScot Corporation Warrant in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

30% more capital invested

Capital invested by funds: $74M → $95.9M (+$21.9M)

17% more funds holding

Funds holding: 35 → 41 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
9
Reduced
9
Closed
1
Calls
$7.23M
Puts
–
Net Calls
+$7.23M
Net Calls Change
+$1.72M

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$1.89M
2
BC
Brookfield Corp
Ontario, Canada
+$1.67M
3
BCM
Bluefin Capital Management
New York
+$968K
4
CI
Cowen Inc
New York
+$872K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$459K

Top Sellers

Rank Fund Capital Flow
1
GL
Governors Lane
New York
-$3.45M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$846K
3
AA
AQR Arbitrage
Connecticut
-$628K
4
DKCM
Davidson Kempner Capital Management
New York
-$374K
5
ICM
Ionic Capital Management
New York
-$348K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
26
Fir Tree Capital Management
New York
$708K – – –
ICM
27
Ionic Capital Management
New York
$645K -$348K -228,728 -44%
ECP
28
Empyrean Capital Partners
California
$565K – – –
BCM
29
BlueCrest Capital Management
Jersey
$524K +$1.89M +1,243,633 New
PGC
30
Pacific Grove Capital
California
$519K +$349K +229,700 New
CCA
31
Castle Creek Arbitrage
Colorado
$514K – – –
CCM
32
Context Capital Management
California
$452K – – –
Man Group
33
Man Group
United Kingdom
$451K – – –
SCM
34
Saba Capital Management
New York
$301K +$126K +83,100 +166%
JG
35
Jefferies Group
New York
$218K +$152K +100,000 New
LIM
36
Longfellow Investment Management
Massachusetts
$215K -$28.1K -18,500 -16%
CCM
37
Cerrano Capital Management
New York
$113K +$76K +50,000 New
LCS
38
Levin Capital Strategies
New York
$72K – – –
WAM
39
Wolverine Asset Management
Illinois
$49K -$11.7K -7,660 -26%
VF
40
Virtu Financial
New York
$34K -$7.92K -5,210 -26%
CI
41
Cowen Inc
New York
$1.29K +$872K +573,156 New
GL
42
Governors Lane
New York
– -$3.45M -2,065,000 Closed
1
2

WSCWW Hedge Fund Activity: Q2 2018 in Review

41 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WillScot Corporation Warrant (WSCWW) for Q2 2018, worth a combined $95.9M — up 30% from $74M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WSCWW positions and 1 closed out — a net gain of 6 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $1.89M. The largest seller was Governors Lane, exiting entirely with an estimated $3.45M sold.

  • 41 institutional investors held WillScot Corporation Warrant (WSCWW) as of Q2 2018, up from 35 in Q1 2018.
  • Funds reported $95.9M of WillScot Corporation Warrant stock for Q2 2018, up 30% quarter-over-quarter.
  • 7 funds opened new WillScot Corporation Warrant positions in Q2 2018 and 1 closed out, a net change of +6 holders.
  • The largest WillScot Corporation Warrant buyer in Q2 2018 was BlueCrest Capital Management, an estimated $1.89M added.
  • The largest WillScot Corporation Warrant seller in Q2 2018 was Governors Lane, an estimated $3.45M sold.

Based on aggregated 13F filings for Q2 2018.