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CPAA

Conyers Park Acquisition Corp. Class A Common Stock
CPAA

Delisted

CPAA was delisted on the 7th of July, 2017.

29 hedge funds and large institutions have $340M invested in Conyers Park Acquisition Corp. Class A Common Stock in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

134% more capital invested

Capital invested by funds: $145M → $340M (+$195M)

107% more funds holding

Funds holding: 1429 (+15)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
29
Holders Change
+15
Holders Change %
+107.14%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
1
Reduced
5
Closed
7
Calls
$4.71M
Puts
Net Calls
+$4.71M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$54.7M +$54.8M +4,646,014 New
BG
2
Baupost Group
Massachusetts
$43.7M
Capital World Investors
3
Capital World Investors
California
$35.3M +$35.4M +3,000,000 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.3M +$31.4M +2,659,600 New
GA
5
Glenhill Advisors
New York
$25.3M +$25.3M +2,147,067 New
TD Asset Management
6
TD Asset Management
Ontario, Canada
$20.1M -$9.29M -788,375 -32%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$17.7M +$17.7M +1,500,000 New
RCM
8
Ratan Capital Management
Florida
$15.6M +$15.7M +1,327,965 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$14M +$14M +1,191,582 New
ACM
10
ADI Capital Management
New York
$11.4M +$11.4M +964,400 New
Millennium Management
11
Millennium Management
New York
$10.3M +$10.3M +871,195 New
NC
12
Nitorum Capital
New York
$9.7M +$9.71M +823,404 New
LCS
13
Levin Capital Strategies
New York
$9.15M +$9.16M +776,796 New
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$8.84M +$8.84M +750,000 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$8.74M +$8.74M +741,710 New
HCM
16
Highbridge Capital Management
New York
$8.62M -$7.09M -601,826 -45%
GL
17
Governors Lane
New York
$6.36M +$6.37M +540,000 New
AGC
18
Angelo Gordon & Co
New York
$2.38M -$15.3M -1,298,222 -87%
FTCM
19
Fir Tree Capital Management
New York
$1.92M -$14.6M -1,237,000 -88%
UM
20
Ulysses Management
New York
$1.79M +$1.79M +152,073 New
Brown Advisory
21
Brown Advisory
Maryland
$1.58M +$1.58M +134,102 New
Wells Fargo
22
Wells Fargo
California
$487K +$487K +41,349 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$352K +$352K +29,860 New
GGHC
24
Gilder Gagnon Howe & Co
New York
$138K +$138K +11,720 New
FIM
25
Foresters Investment Management
New York
$71K +$70.7K +5,997 New

CPAA Hedge Fund Activity: Q2 2017 in Review

29 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Conyers Park Acquisition Corp. Class A Common Stock (CPAA) for Q2 2017, worth a combined $340M — up 134% from $145M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CPAA positions and 7 closed out — a net gain of 15 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $54.8M. The largest seller was Moore Capital Management, exiting entirely with an estimated $15.7M sold.

  • 29 institutional investors held Conyers Park Acquisition Corp. Class A Common Stock (CPAA) as of Q2 2017, up from 14 in Q1 2017.
  • Funds reported $340M of Conyers Park Acquisition Corp. Class A Common Stock stock for Q2 2017, up 134% quarter-over-quarter.
  • 22 funds opened new Conyers Park Acquisition Corp. Class A Common Stock positions in Q2 2017 and 7 closed out, a net change of +15 holders.
  • The largest Conyers Park Acquisition Corp. Class A Common Stock buyer in Q2 2017 was Goldman Sachs, an estimated $54.8M added.
  • The largest Conyers Park Acquisition Corp. Class A Common Stock seller in Q2 2017 was Moore Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2017.