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WSCWW

WillScot Corporation Warrant
WSCWW

Delisted

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

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4 hedge funds and large institutions have $12.2M invested in WillScot Corporation Warrant in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

87% less capital invested

Capital invested by funds: $95.9M → $12.2M (-$83.7M)

90% less funds holding

Funds holding: 41 → 4 (-37)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 37

Holders
4
Holders Change
-37
Holders Change %
-90.24%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Contrarian Capital Management
Connecticut
+$259K

Top Sellers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
-$14.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.17M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$7.06M
5
AC
Aristeia Capital
Connecticut
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBA
26
Coastal Bridge Advisors
Connecticut
– -$1.13M -500,000 Closed
Marshall Wace
27
Marshall Wace
United Kingdom
– -$1.13M -500,000 Closed
YCM
28
Yakira Capital Management
Connecticut
– -$1.12M -494,000 Closed
ES
29
Equitec Specialists
Illinois
– -$958K -423,857 Closed
FTCM
30
Fir Tree Capital Management
New York
– -$708K -313,390 Closed
ICM
31
Ionic Capital Management
New York
– -$645K -285,341 Closed
ECP
32
Empyrean Capital Partners
California
– -$565K -250,000 Closed
CCA
33
Castle Creek Arbitrage
Colorado
– -$514K -233,140 Closed
PGC
34
Pacific Grove Capital
California
– -$519K -229,700 Closed
CCM
35
Context Capital Management
California
– -$452K -200,000 Closed
Man Group
36
Man Group
United Kingdom
– -$451K -199,730 Closed
SCM
37
Saba Capital Management
New York
– -$301K -133,100 Closed
JG
38
Jefferies Group
New York
– -$218K -100,000 Closed
LIM
39
Longfellow Investment Management
Massachusetts
– -$215K -95,000 Closed
CCM
40
Cerrano Capital Management
New York
– -$113K -50,000 Closed
WAM
41
Wolverine Asset Management
Illinois
– -$49K -22,140 Closed
VF
42
Virtu Financial
New York
– -$34K -14,998 Closed
1
2

WSCWW Hedge Fund Activity: Q3 2018 in Review

4 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WillScot Corporation Warrant (WSCWW) for Q3 2018, worth a combined $12.2M — down 87% from $95.9M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of WSCWW and 0 opened new positions — a net loss of 37 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Contrarian Capital Management, adding an estimated $259K. The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $14.8M sold.

  • 4 institutional investors held WillScot Corporation Warrant (WSCWW) as of Q3 2018, down from 41 in Q2 2018.
  • Funds reported $12.2M of WillScot Corporation Warrant stock for Q3 2018, down 87% quarter-over-quarter.
  • 0 funds opened new WillScot Corporation Warrant positions in Q3 2018 and 37 closed out, a net change of -37 holders.
  • The largest WillScot Corporation Warrant buyer in Q3 2018 was Contrarian Capital Management, an estimated $259K added.
  • The largest WillScot Corporation Warrant seller in Q3 2018 was Fort Baker Capital Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2018.