Sunday, September 16, 2018

Significant Activist Hedge Fund Activity (Last 7 Days)

These are the latest Schedule 13D forms filed by activist investors in the last 7 days. Activist investors are investors that make an investment with the intention of influencing management in some way. There is evidence that following activist investors into investments can generate excess returns. Schedule 13G forms, in contrast, are filed by significant investors with no intention of influencing management (such as Index funds).

There is always a lot of interest in insider trades, but what a lot of people probably don't realize is that hedge fund activity is probably more predictive of future returns than insider activity. The reason is that hedge funds (a) have large research budgets, and (b) have a choice where to put their money. In contract, insiders have no choice where to put their money, but only when to time their transactions.

New Filings

This table lists new 13D filings in the last week. A new filing does not necessarily indicate a new position, as investors frequently accumulate in advance before reaching the filing threshold.

Date Form Company Investor Shares Ownership Change
09‑14 13D OVAS / Ovascience Inc. BML Investment Partners, L.P. 3,567,000 9.96% 55.63
09‑14 13D BTAI / BioXcel Therapeutics, Inc. Dnca Finance 800 5.0%
09‑14 13D LN / LINE Corporation Naver Corp 184,756,543 71.1% -3.10
09‑14 13D CBPO / China Biologic Products, Inc. Centurium Capital Partners 2018, L.p. 3,050,000 7.9%
09‑13 13D PRKA / Parks! America, Inc. Marlton Wayne, Lp 3,768,179 5.04%
09‑12 13D PZC / PIMCO California Municipal Income Fund III WELLS FARGO & COMPANY/MN 970 19.4%
09‑12 13D PNI / PIMCO New York Municipal Income Fund II WELLS FARGO & COMPANY/MN 381 12.06%
09‑12 13D PMF / PIMCO Municipal Income Fund WELLS FARGO & COMPANY/MN 646 8.5%
09‑12 13D PCQ / PIMCO California Municipal Income Fund WELLS FARGO & COMPANY/MN 1,078 17.97%
09‑12 13D PCK / PIMCO California Municipal Income Fund II WELLS FARGO & COMPANY/MN 1,276 19.57%
09‑12 13D PMX / PIMCO Municipal Income Fund III WELLS FARGO & COMPANY/MN 1,081 14.3%
09‑12 13D PML / PIMCO Municipal Income Fund II WELLS FARGO & COMPANY/MN 2,123 14.46%
09‑12 13D REPCD / RepliCel Life Sciences Inc. Schutte Andrew 1,295,415 6.04%
09‑11 13D VAC / Marriott Vacations Worldwide Corp Liberty Interactive Corp 2,746,252 5.8%
09‑10 13D NDRO / Enduro Realty Trust Permianville Holdings Llc 8,600,000 26.1%
09‑10 13D REIS / Reis, Inc. Moodys Corp /de/ 2,310,769 19.6%
09‑10 13D LIFE / aTyr Pharma, Inc. Schimmel Paul 1,600,962 5.3%
09‑10 13D NYLD / NRG Yield, Inc. Global Infrastructure Investors Iii, Llc 42,738,750 55.3%
09‑10 13D ALLK / Allakos Inc. Rivervest Venture Fund Iii, L.p. 7,374,385 17.8%
09‑10 13D OSS / One Stop Systems, Inc. Reardon James M 1,330,496 9.5%

Amended Filings

This table lists amended filings in the last week, and is useful for monitoring changes in existing investments or when a fund closes a position. I have eliminated all filings with less than a 5% change in ownership.

Date Form Company Investor Shares Ownership Change
09‑14 13D/A SAEXW / SAExploration Holdings, Inc. BlueMountain Capital Management, LLC 2,440,797 13.3% -17.90
09‑14 13D/A VIVMF / Viveve Medical, Inc. Stonepine Capital Management, LLC 3,905,101 12.4% -6.06
09‑14 13D/A AIZ / Assurant, Inc. Tpg Advisors Vi-aiv, Inc. 8,869,230 14.2% -11.03
09‑14 13D/A TISI / Team, Inc. GAMCO INVESTORS, INC. ET AL 1,595,517 5.28% -12.15
09‑14 13D/A TBIO / Transgenomic, Inc. KIRK RANDAL J 1,140,019 4.8% -69.23
09‑14 13D/A GBCS / Global Healthcare REIT, Inc. Baller Lance 1,523,745 5.63% 25.39
09‑14 13D/A SAUC / Diversified Restaurant Holdings, Inc. Diversified Restaurant Holdings, Inc. 10,353,557 %
09‑14 13D/A MHLD / Maiden Holdings Ltd. Catalina Holdings (bermuda) Ltd 6,643,981 7.99% 59.48
09‑14 13D/A CVNA / Carvana Co. Ddfs Partnership Lp 3,927,136 10.3%
09‑14 13D/A ALRM / Alarm.com Holdings, Inc. TCV VII LP 8,544,002 17.9% -25.73
09‑14 13D/A MIC / Macquarie Infrastructure Company LLC Macquarie Infrastructure Management (USA) INC 12,005,017 14.04% 9.09
09‑13 13D/A OI / Owens-Illinois, Inc. ATLANTIC INVESTMENT MANAGEMENT INC 9,442,027 5.9% 15.69
09‑13 13D/A SYY / SYSCO Corp. TRIAN FUND MANAGEMENT, L.P. 37,656,181 7.24% -11.38
09‑13 13D/A H / Hyatt Hotels Corp. UDQ Private Trust Company, LLC 18,837,636 16.9% 13.42
09‑13 13D/A H / Hyatt Hotels Corp. Maroon Private Trust Company, LLC 22,469,804 20.2% 11.60
09‑13 13D/A JMBA / Jamba, Inc. Engaged Capital LLC 0 0.0% -100.00
09‑13 13D/A JBSS / Sanfilippo (JOHN B) & Son, Inc. Sanfilippo Family 2017 Generation Skipping Trust 1,455,191 14.3%
09‑13 13D/A TOPS / TOP Ships, Inc. SOVEREIGN HOLDINGS INC. 21,891,807 52.9% 17.82
09‑13 13D/A JCS / Communications Systems, Inc. GAMCO INVESTORS, INC. ET AL 638,161 6.97% -11.77
09‑13 13D/A HRTX / Heron Therapeutics, Inc. TANG CAPITAL PARTNERS LP 7,967,078 9.99% -41.24
09‑12 13D/A LPI / Laredo Petroleum, Inc. Warburg Pincus Private Equity IX, L.P. 63,540,020 27.0% -15.89
09‑12 13D/A AYX / Alteryx Inc. Insight Venture Partners VIII, L.P. 8,053,868 18.8% -10.90
09‑12 13D/A ICCH / ICC Holdings, Inc. Clinton Richard Kevin 376,000 10.7%
09‑12 13D/A SAEXW / SAExploration Holdings, Inc. WHITEBOX ADVISORS LLC 39,286,677 54.83% 52.14
09‑12 13D/A RAS / RAIT Financial Trust Frischer Charles 192,033 10.4% 30.00
09‑11 13D/A SHAK / Shake Shack, Inc. Green Equity Investors VI, L.P. 3,325,117 8.98% -12.73
09‑11 13D/A DXLG / Destination XL Group, Inc. Krevlin Glenn J 4,104,751 8.35%
09‑11 13D/A LWAY / Lifeway Foods, Inc. GAMCO INVESTORS, INC. ET AL 236,295 1.49%
09‑11 13D/A ARCI / Appliance Recycling Centers of America, Inc. Isaac Capital Group, LLC 1,251,993 %
09‑10 13D/A AYX / Alteryx Inc. Insight Venture Partners VIII, L.P. 9,050,586 21.1% -18.22
09‑10 13D/A JEQ / Aberdeen Japan Equity Fund, Inc. Bulldog Investors, LLC 888,790 %
09‑10 13D/A LPTX / LEAP THERAPEUTICS, INC. Healthcare Ventures Ix, L.p. 6,755,967 45.3% -20.53
09‑10 13D/A HCHC / HC2 Holdings, Inc. FALCONE PHILIP 7,275,198 14.34% -6.70
09‑10 13D/A BDGE / Bridge Bancorp, Inc. BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,053,216 10.38% 12.34
09‑10 13D/A LCA / Landcadia Holdings, Inc. ADVENT INTERNATIONAL CORP/MA 2,000,000 8.6% 7.50

Source: Fintel.io/activists



Submitted September 16, 2018 at 05:08PM by badpauly https://ift.tt/2NMuUwU

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