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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
6CM
1
683 Capital Management
New York
$7.42M -$208K -90,000 -3%
DKCM
2
Davidson Kempner Capital Management
New York
$2.37M -$18.7K -8,100 -1%
CCM
3
Contrarian Capital Management
Connecticut
$1.77M +$259K +112,258 +23%
ZA
4
Zazove Associates
Nevada
$550K – – –
LCS
5
Levin Capital Strategies
New York
$96K – – –
Point72 Asset Management
6
Point72 Asset Management
Connecticut
– -$11.8M -5,218,063 Closed
Wellington Management Group
7
Wellington Management Group
Massachusetts
– -$9.17M -4,059,278 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
– -$7.06M -3,123,982 Closed
AC
9
Aristeia Capital
Connecticut
– -$4.74M -2,099,307 Closed
MAM
10
Myriad Asset Management
Hong Kong
– -$3.84M -1,700,000 Closed
MCM
11
Moore Capital Management
New York
– -$3.39M -1,500,000 Closed
RCMNY
12
Rubric Capital Management (New York)
New York
– -$3.16M -1,400,000 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$2.92M -1,289,963 Closed
BCM
14
BlueCrest Capital Management
Jersey
– -$524K -1,243,633 Closed
CC
15
Clearline Capital
New York
– -$2.59M -1,144,071 Closed
C
16
Chescapmanager
Maryland
– -$2.56M -1,135,100 Closed
BC
17
Brookfield Corp
Ontario, Canada
– -$2.49M -1,100,000 Closed
FBCM
18
Fort Baker Capital Management
California
– -$14.8M -1,001,327 Closed
HCM
19
Highbridge Capital Management
New York
– -$1.79M -810,000 Closed
TD Asset Management
20
TD Asset Management
Ontario, Canada
– -$1.73M -766,700 Closed
LA
21
Linden Advisors
New York
– -$1.53M -694,148 Closed
BCM
22
Bluefin Capital Management
New York
– -$1.44M -636,434 Closed
CI
23
Cowen Inc
New York
– -$1.29K -573,156 Closed
KPF
24
K2 Principal Fund
Ontario, Canada
– -$1.26M -559,523 Closed
AA
25
AQR Arbitrage
Connecticut
– -$1.21M -537,067 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.