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Series 66
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Textbook
Introduction
1. Investment vehicle characteristics
1.1 Equity
1.2 Fixed income
1.3 Pooled investments
1.4 Derivatives
1.4.1 Options
1.4.2 Employee stock options
1.4.3 Rights & warrants
1.4.4 Futures & forwards
1.4.5 Suitability
1.5 Alternative investments
1.6 Insurance
1.7 Other assets
2. Recommendations & strategies
3. Economic factors & business information
4. Laws & regulations
Wrapping up
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1.4.3 Rights & warrants
Achievable Series 66
1. Investment vehicle characteristics
1.4. Derivatives

Rights & warrants

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We’ll cover rights and warrants in this section. Both are equity-related securities that let you purchase common stock at a fixed price. They look similar on the surface, but the differences show up often on exams.

Rights

Authorized shares are set when a business incorporates (officially forms as a corporation). This is the maximum number of shares the company is allowed to sell to investors. For example, if a company authorizes 1 million shares, it can sell up to 1 million shares of stock. Companies sell stock (ownership) in exchange for capital (money).

Most companies don’t sell all of their authorized shares during their initial public offering (the first public sale of their shares). That leaves room to raise additional capital later by selling the remaining authorized shares.

The number of shares a company actually sells in its IPO is called issued shares. Once shares are issued, they trade among investors in the secondary market.

Assume a company authorizes 1 million shares but issues only 500,000 shares. If you buy 50,000 shares, you own 10% of the company’s outstanding shares.

Now suppose several years pass and the company needs more capital. It still has 500,000 authorized shares available to sell. If it issues all 500,000 additional shares, your ownership percentage is diluted from 10% to 5%.

Shares owned Shares outstanding Percent ownership
Before 50,000 500,000 10%
Diluted 50,000 1,000,000 5%

Your share count didn’t change, but the total shares outstanding doubled - so your percentage ownership was cut in half. That also means your voting power is cut in half.

To protect existing stockholders from this kind of dilution, companies generally can’t issue new shares to the public without first offering them to current stockholders.

This protection is called the pre-emptive right. It gives current stockholders the right to buy newly issued shares before they’re offered to the public. In our example, you started with 10% ownership, so you’d have the opportunity to buy 10% of the new offering to keep your ownership percentage the same.

Here’s how the process works:

  • The company issues rights to current stockholders.
  • Investors receive one right for each share of stock owned.
  • A certain number of rights are required to buy one new share (the exam will tell you the ratio).

You owned 50,000 shares, so you receive 50,000 rights. Each right has a value. For example, you might need 5 rights to buy 1 new share. (You won’t be expected to guess this - exam questions provide the needed information.)

For this rights distribution, we’ll keep it simple:

  • 1 right needed to purchase 1 new share
  • Current market price of stock = $50
  • Rights exercise price = $40

Rights have intrinsic value, meaning they’re worth something immediately. With each right, you can buy 1 new share for $40 when the market price is $50. That’s a $10 discount, so the right is issued with $10 of intrinsic value.

One reason companies can offer this discount is that they may avoid hiring an underwriter.

You learned about underwriters when you prepared for the SIE exam. As a reminder, underwriters help organizations market and sell securities to the public. For example, when Facebook went public in 2012, it hired Morgan Stanley, JP Morgan, and Goldman Sachs as lead underwriters.

Facebook didn’t have the distribution network to sell its stock directly into the public markets, so it used large investment banks (underwriters). Underwriting is expensive - Facebook’s underwriters collected hundreds of millions of dollars for their services.

If a company sells new shares only to current stockholders through a rights offering, it may not need an underwriter. The cost savings can show up as a discounted purchase price for stockholders.

When you receive rights, you typically have three choices:

  • Exercise the rights and buy the new shares at the exercise price
  • Sell (trade) the rights in the market (since they have value, another investor may buy them)
  • Let the rights expire

Rights don’t last forever. They typically expire within 60-90 days of issuance.

Sidenote
Case study: Bain Capital rights offering

To better understand rights, let’s look at a real-world rights offering conducted by Bain Capital (ticker: BCSF):

The Company will issue to stockholders of record on May 13, 2020 transferable rights to subscribe for an aggregate of up to 12.9 million shares of the Company’s common stock. Record stockholders will receive one right for each share of common stock owned on the record date. The rights will entitle the holders to purchase one new share of common stock for every four rights held.

The subscription price for the shares to be issued pursuant to the rights offering will be 92.5% of the volume-weighted average of the market price of the Company’s shares of common stock on the New York Stock Exchange (NYSE) for the five consecutive trading days ending on the Expiration Date.

Bain Capital is offering up to 12.9 million new shares and giving current shareholders the first opportunity to buy them. Shareholders of record (settled shareholders) on May 13, 2020 receive rights that they can exercise, trade (the rights are transferable), or allow to expire.

Shareholders receive one right for every share owned, and they can buy one new share for every four rights. The subscription price is 92.5% of the market price, which means the shares are offered at a discount.

Let’s assume an investor owns 100 shares of Bain Capital, which is trading at $10 per share. How many shares can they purchase, and what price will they pay per share?

(spoiler)

Answer: 25 shares at $9.25/share

The investor owns 100 shares, so they receive 100 rights. They can purchase one new share for four rights.

4 rights for each new share100 shares owned​ = 25 new shares

The subscription price is 92.5% of the market price, which is $10 per share.

Subscription price=$10 x 92.5%

Subscription price=$9.25

Warrants

Warrants are similar to rights because they also give you the right to purchase shares from a publicly traded company at a fixed price. The key differences are how they’re priced, how long they last, and why they’re issued.

Assume a company’s stock is trading at $50. A warrant will have a fixed exercise price, but it’s typically set above the current market price. For example, a warrant might have an exercise price of $60.

At issuance, exercising that warrant doesn’t make sense: why pay $60 through the warrant when you can buy the stock in the market for $50?

Warrants have time value, meaning their value comes largely from the time remaining until expiration. Warrants often last five years or more. The $60 exercise price stays fixed, but the market price can change. If the stock rises to $80 in a few years, exercising at $60 becomes attractive. That potential is what gives warrants value.

Warrants are often issued as a “sweetener” to help sell another security. For example, if a company is having trouble marketing a new bond, it may attach a warrant to make the bond more appealing.

Issuing warrants is a dilutive action. If warrants are exercised, the company issues new shares, increasing shares outstanding. Because this can dilute existing stockholders, issuing warrants requires stockholder approval.

Rights vs. warrants

In conclusion, rights and warrants both allow the purchase of new shares at a fixed price, but they differ in value at issuance, time horizon, and typical use. Here are the key exam points:

Rights

  • Right to purchase new shares at a fixed price
  • Intrinsic value exists at issuance
  • Little time value at issuance
  • Short-term (typically 60-90 days or less)
  • Possible outcomes for rights:
    • Exercise
    • Trade
    • Expire

Warrants

  • Right to purchase new shares at a fixed price
  • No intrinsic value at issuance
  • Significant time value at issuance
  • Long-term (typically 5 years or longer)
  • Possible outcomes for warrants:
    • Exercise
    • Trade
    • Expire

Additionally, here’s a video that will help you understand the type of question to expect on rights and warrants:

Key points

Rights

  • Right to purchase new shares at a fixed price
  • Provided to current stockholders during additional offerings
  • One right for every share owned
  • Intrinsic value exists
  • Little time value
  • Short-term (typically 90 days or less)
  • Possible outcomes:
    • Exercise
    • Trade
    • Expire

Warrants

  • Right to purchase new shares at a fixed price
  • Issued as a sweetener with other securities
  • No intrinsic value
  • Time value exists
  • Long-term (typically 5 years or longer)
  • Possible outcomes:
    • Exercise
    • Trade
    • Expire

Issuing warrants

  • Dilutive action requiring stockholder approval

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