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WSCWW

WillScot Corporation Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3235 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
4
Closed
3
Calls
$5.51M
Puts
Net Calls
+$5.51M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
FBCM
1
Fort Baker Capital Management
California
$13.2M +$1.27M +924,066 +2,218%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.71M +$73.4K +53,350 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.78M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.71M +$883K +641,913 +29%
6CM
5
683 Capital Management
New York
$4.31M +$513K +372,958 +17%
AC
6
Aristeia Capital
Connecticut
$3.59M +$2.95M +2,147,007 New
GL
7
Governors Lane
New York
$3.45M
MAM
8
Myriad Asset Management
Hong Kong
$2.78M +$126K +91,854 +6%
MCM
9
Moore Capital Management
New York
$2.5M
RCMNY
10
Rubric Capital Management (New York)
New York
$2.34M
TD Asset Management
11
TD Asset Management
Ontario, Canada
$2.21M -$3.24M -2,358,400 -64%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.07M +$1.7M +1,237,463 New
C
13
Chescapmanager
Maryland
$1.84M
CC
14
Clearline Capital
New York
$1.76M +$1.45M +1,051,336 New
DKCM
15
Davidson Kempner Capital Management
New York
$1.75M -$657K -477,672 -31%
AA
16
AQR Arbitrage
Connecticut
$1.59M
LA
17
Linden Advisors
New York
$1.16M
HCM
18
Highbridge Capital Management
New York
$1.06M +$178K +129,558 +25%
KPF
19
K2 Principal Fund
Ontario, Canada
$961K +$35.5K +25,783 +5%
ICM
20
Ionic Capital Management
New York
$858K +$413K +300,000 +140%
CBA
21
Coastal Bridge Advisors
Connecticut
$835K
Marshall Wace
22
Marshall Wace
United Kingdom
$835K
YCM
23
Yakira Capital Management
Connecticut
$825K
CCM
24
Contrarian Capital Management
Connecticut
$803K +$128K +93,114 +24%
ES
25
Equitec Specialists
Illinois
$647K +$228K +165,800 +75%

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.