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CPAAU

Conyers Park II Acquisition Corp. Unit

Delisted

CPAAU was delisted on the 28th of October, 2020.

38 hedge funds and large institutions have $231M invested in Conyers Park II Acquisition Corp. Unit in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

21% less funds holding

Funds holding: 4838 (-10)

32% less capital invested

Capital invested by funds: $338M → $231M (-$107M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
38
Holders Change
-10
Holders Change %
-20.83%
% of All Funds
0.75%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
3
Reduced
13
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.3M -$42.8K -3,953 -0.1%
WCM
2
Woodson Capital Management
Connecticut
$32.6M
Millennium Management
3
Millennium Management
New York
$24.5M
JGC
4
J. Goldman & Co
New York
$23.3M -$738K -68,232 -3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.8M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.8M +$21.6M +2,000,000 New
FCIM
7
Fairview Capital Investment Management
California
$13.3M +$147K +13,565 +1%
RCM
8
Ratan Capital Management
Florida
$6.59M
SM
9
Scoggin Management
New York
$5.42M -$15.1K -1,400 -0.3%
PGM
10
Parian Global Management
New York
$5.35M +$5.32M +491,636 New
AGC
11
Angelo Gordon & Co
New York
$3.26M
ESCM
12
Echo Street Capital Management
New York
$3.26M
AGP
13
Akaris Global Partners
New York
$3.1M +$3.08M +285,000 New
LIM
14
Longfellow Investment Management
Massachusetts
$2.92M -$1.08K -100 -0%
MF
15
Magnetar Financial
Illinois
$2.56M
BGIM
16
Boussard & Gavaudan Investment Management
United Kingdom
$1.65M
AMH
17
Apollo Management Holdings
New York
$1.63M
BFM
18
Boothbay Fund Management
New York
$1.52M +$1.02M +94,024 +189%
Walleye Trading
19
Walleye Trading
New York
$842K -$614K -56,772 -42%
VOAM
20
Vertex One Asset Management
British Columbia, Canada
$816K
KC
21
Kepos Capital
New York
$653K
WAM
22
Wolverine Asset Management
Illinois
$573K -$1.52M -140,907 -73%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$571K -$37.9M -3,500,000 -99%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$544K
SCM
25
Segantii Capital Management
Hong Kong
$544K

CPAAU Hedge Fund Activity: Q4 2019 in Review

38 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Conyers Park II Acquisition Corp. Unit (CPAAU) for Q4 2019, worth a combined $231M — down 32% from $338M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CPAAU and 5 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 3 added.

The largest buyer was Parian Global Management, opening a new position worth an estimated $5.32M. The largest seller was TD Asset Management, cutting an estimated $37.9M.

  • 38 institutional investors held Conyers Park II Acquisition Corp. Unit (CPAAU) as of Q4 2019, down from 48 in Q3 2019.
  • Funds reported $231M of Conyers Park II Acquisition Corp. Unit stock for Q4 2019, down 32% quarter-over-quarter.
  • 5 funds opened new Conyers Park II Acquisition Corp. Unit positions in Q4 2019 and 15 closed out, a net change of -10 holders.
  • The largest Conyers Park II Acquisition Corp. Unit buyer in Q4 2019 was Parian Global Management, an estimated $5.32M added.
  • The largest Conyers Park II Acquisition Corp. Unit seller in Q4 2019 was TD Asset Management, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2019.