AGBA Acquisition Ltd Unit
AGBAU
AGBAU was delisted on the 14th of November, 2022.
10 hedge funds and large institutions have $14.6M invested in AGBA Acquisition Ltd Unit in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
23% less funds holding
Funds holding: 13 → 10 (-3)
25% less capital invested
Capital invested by funds: $19.4M → $14.6M (-$4.8M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$1.33M |
| 2 |
Walleye Trading
New York
|
+$567K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4.09M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.03M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$1.53M |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$893K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$785K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Hudson Bay Capital Management
Stamford,
Connecticut
| $4.1M | – | – | – |
|
|
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| $2.57M | – | – | – |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $2.07M | -$2.03M | -199,200 | -50% |
|
|
CCM
4
Context Capital Management
Lajolla,
California
| $1.34M | +$1.33M | +130,000 | New |
|
5
Walleye Capital
New York
| $1.21M | – | – | – |
|
|
BCM
6
Basso Capital Management
Stamford,
Connecticut
| $1.08M | +$257K | +25,200 | +31% |
|
|
WAM
7
Weiss Asset Management
Boston,
Massachusetts
| $1.03M | – | – | – |
|
|
8
Walleye Trading
New York
| $993K | +$567K | +55,600 | +136% |
|
|
ICM
9
Ionic Capital Management
New York
| $206K | -$313K | -30,691 | -61% |
|
10
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
|
PC
11
Periscope Capital
Toronto,
Ontario, Canada
| – | -$4.09M | -399,800 | Closed |
|
|
OCAM
12
Owl Creek Asset Management
New York
| – | -$1.53M | -150,000 | Closed |
|
|
GCIA
13
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$893K | -87,800 | Closed |
|
|
GF
14
Gabelli Funds
Rye,
New York
| – | -$785K | -77,200 | Closed |
|
AGBAU Hedge Fund Activity: Q4 2019 in Review
10 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AGBA Acquisition Ltd Unit (AGBAU) for Q4 2019, worth a combined $14.6M — down 25% from $19.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AGBAU and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Context Capital Management, opening a new position worth an estimated $1.33M. The largest seller was Periscope Capital, exiting entirely with an estimated $4.09M sold.
- 10 institutional investors held AGBA Acquisition Ltd Unit (AGBAU) as of Q4 2019, down from 13 in Q3 2019.
- Funds reported $14.6M of AGBA Acquisition Ltd Unit stock for Q4 2019, down 25% quarter-over-quarter.
- 1 fund opened new AGBA Acquisition Ltd Unit positions in Q4 2019 and 4 closed out, a net change of -3 holders.
- The largest AGBA Acquisition Ltd Unit buyer in Q4 2019 was Context Capital Management, an estimated $1.33M added.
- The largest AGBA Acquisition Ltd Unit seller in Q4 2019 was Periscope Capital, an estimated $4.09M sold.
Based on aggregated 13F filings for Q4 2019.