Conyers Park Acquisition Corp. Unit
CPAAU
CPAAU was delisted on the 7th of July, 2017.
29 hedge funds and large institutions have $282M invested in Conyers Park Acquisition Corp. Unit in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.
4% less capital invested
Capital invested by funds: $295M → $282M (-$13.2M)
9% less funds holding
Funds holding: 32 → 29 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.49M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.48M |
| 3 |
DAM
Deltec Asset Management
New York
|
+$546K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$273K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$49.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$14.3M |
| 2 |
MCM
Mason Capital Management
New York
|
-$10.8M |
| 3 |
PC
PointState Capital
New York
|
-$3.22M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.61M |
| 5 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $271K | +$273K | +25,000 | New |
|
|
VOAM
27
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| $163K | – | – | – |
|
28
Barclays
London,
United Kingdom
| $73K | -$12.5K | -1,140 | -14% |
|
|
29
Bessemer Group
Woodbridge,
New Jersey
| $49K | +$49.6K | +4,538 | New |
|
|
HCM
30
Highbridge Capital Management
New York
| – | -$14.3M | -1,334,735 | Closed |
|
|
MCM
31
Mason Capital Management
New York
| – | -$10.8M | -1,000,000 | Closed |
|
|
PC
32
PointState Capital
New York
| – | -$3.22M | -300,000 | Closed |
|
|
KPF
33
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$1.61M | -150,000 | Closed |
|
|
BIT
34
BlackRock Institutional Trust
San Francisco,
California
| – | -$213K | -19,800 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$20K | -1,900 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$6K | -540 | Closed |
|
CPAAU Hedge Fund Activity: Q4 2016 in Review
29 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Conyers Park Acquisition Corp. Unit (CPAAU) for Q4 2016, worth a combined $282M — down 4.5% from $295M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CPAAU and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $2.49M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $14.3M sold.
- 29 institutional investors held Conyers Park Acquisition Corp. Unit (CPAAU) as of Q4 2016, down from 32 in Q3 2016.
- Funds reported $282M of Conyers Park Acquisition Corp. Unit stock for Q4 2016, down 4.5% quarter-over-quarter.
- 4 funds opened new Conyers Park Acquisition Corp. Unit positions in Q4 2016 and 7 closed out, a net change of -3 holders.
- The largest Conyers Park Acquisition Corp. Unit buyer in Q4 2016 was Geode Capital Management, an estimated $2.49M added.
- The largest Conyers Park Acquisition Corp. Unit seller in Q4 2016 was Highbridge Capital Management, an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2016.