Conyers Park Acquisition Corp. Unit
CPAAU
CPAAU was delisted on the 7th of July, 2017.
28 hedge funds and large institutions have $277M invested in Conyers Park Acquisition Corp. Unit in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2% less capital invested
Capital invested by funds: $282M → $277M (-$5.46M)
3% less funds holding
Funds holding: 29 → 28 (-1)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
+$11.1M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.71M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.82M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$2.35M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$669K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$27.8M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$1,000K |
| 3 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$633K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$621K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$578K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $75K | – | – | – |
|
27
Bessemer Group
Woodbridge,
New Jersey
| $50K | – | – | – |
|
|
IUHSA
28
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $14K | +$14.2K | +1,272 | New |
|
|
MAM
29
Myriad Asset Management
North Point,
Hong Kong
| – | -$633K | -58,350 | Closed |
|
|
AA
30
AQR Arbitrage
Greenwich,
Connecticut
| – | -$271K | -25,000 | Closed |
|
|
VOAM
31
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| – | -$163K | -15,000 | Closed |
|
CPAAU Hedge Fund Activity: Q1 2017 in Review
28 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Conyers Park Acquisition Corp. Unit (CPAAU) for Q1 2017, worth a combined $277M — down 1.9% from $282M a quarter earlier.
Fund positioning in CPAAU was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was Mason Capital Management, opening a new position worth an estimated $11.1M. The largest seller was TD Asset Management, cutting an estimated $27.8M.
- 28 institutional investors held Conyers Park Acquisition Corp. Unit (CPAAU) as of Q1 2017, down from 29 in Q4 2016.
- Funds reported $277M of Conyers Park Acquisition Corp. Unit stock for Q1 2017, down 1.9% quarter-over-quarter.
- 3 funds opened new Conyers Park Acquisition Corp. Unit positions in Q1 2017 and 3 closed out, a net change of 0 holders.
- The largest Conyers Park Acquisition Corp. Unit buyer in Q1 2017 was Mason Capital Management, an estimated $11.1M added.
- The largest Conyers Park Acquisition Corp. Unit seller in Q1 2017 was TD Asset Management, an estimated $27.8M sold.
Based on aggregated 13F filings for Q1 2017.