Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / *W EXP 02/02/202
-
Total 13F shares
-
1,603,972
-
Share change
-
+202,420
-
Total reported value
-
$3,453,000
-
Price per share
-
$2.17
-
Number of holders
-
19
-
Value change
-
+$506,960
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of VISTRA CORP - *W EXP 02/02/202 (VSTWSA) as of Q1 2019
As of 31 Mar 2019,
VISTRA CORP - *W EXP 02/02/202 (VSTWSA) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,603,972 shares.
The largest 10 holders included
MORGAN STANLEY, Serengeti Asset Management LP, Jefferies Group LLC, Halcyon Management Partners LP, LUMINUS MANAGEMENT LLC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, NOMURA HOLDINGS INC, BARCLAYS PLC, and BANK OF AMERICA CORP /DE/.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.