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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
FBCM
1
Fort Baker Capital Management
California
$14.8M +$54.1K +35,594 +4%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.8M – – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.17M – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.06M +$459K +301,880 +11%
6CM
5
683 Capital Management
New York
$5.83M – – –
AC
6
Aristeia Capital
Connecticut
$4.74M -$72.6K -47,700 -2%
MAM
7
Myriad Asset Management
Hong Kong
$3.84M +$52.8K +34,713 +2%
MCM
8
Moore Capital Management
New York
$3.39M – – –
RCMNY
9
Rubric Capital Management (New York)
New York
$3.16M – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.92M +$79.9K +52,500 +4%
CC
11
Clearline Capital
New York
$2.59M +$141K +92,735 +9%
C
12
Chescapmanager
Maryland
$2.56M +$53.4K +35,100 +3%
BC
13
Brookfield Corp
Ontario, Canada
$2.49M +$1.67M +1,100,000 New
HCM
14
Highbridge Capital Management
New York
$1.79M +$259K +170,442 +27%
DKCM
15
Davidson Kempner Capital Management
New York
$1.76M -$374K -245,919 -23%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$1.73M -$846K -556,500 -42%
LA
17
Linden Advisors
New York
$1.53M – – –
BCM
18
Bluefin Capital Management
New York
$1.44M +$968K +636,434 New
KPF
19
K2 Principal Fund
Ontario, Canada
$1.26M -$24.5K -16,100 -3%
AA
20
AQR Arbitrage
Connecticut
$1.21M -$628K -413,000 -43%
CBA
21
Coastal Bridge Advisors
Connecticut
$1.13M – – –
Marshall Wace
22
Marshall Wace
United Kingdom
$1.13M – – –
YCM
23
Yakira Capital Management
Connecticut
$1.12M – – –
CCM
24
Contrarian Capital Management
Connecticut
$1.09M – – –
ES
25
Equitec Specialists
Illinois
$958K +$55.5K +36,457 +9%
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.