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CPAAU

Conyers Park Acquisition Corp. Unit

Delisted

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

32 hedge funds and large institutions have $295M invested in Conyers Park Acquisition Corp. Unit in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+32
Holders Change %
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
Reduced
Closed
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
$48.4M +$47.3M +4,504,730 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.1M +$46M +4,380,634 New
GA
3
Glenhill Advisors
New York
$30.7M +$30M +2,855,901 New
TD Asset Management
4
TD Asset Management
Ontario, Canada
$27.2M +$26.6M +2,530,600 New
GL
5
Governors Lane
New York
$21.5M +$21M +2,000,000 New
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M +$16.2M +1,540,414 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$16.1M +$15.8M +1,500,000 New
HCM
8
Highbridge Capital Management
New York
$14.3M +$14M +1,334,735 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$12.9M +$12.6M +1,200,000 New
MCM
10
Mason Capital Management
New York
$10.8M +$10.5M +1,000,000 New
UOC
11
UBS O'Connor
Illinois
$10.8M +$10.5M +1,000,000 New
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$8.06M +$7.88M +750,000 New
DKCM
13
Davidson Kempner Capital Management
New York
$6.36M +$6.3M +600,000 New
JGC
14
J. Goldman & Co
New York
$4.32M +$4.22M +402,005 New
HHC
15
Hutchin Hill Capital
New York
$3.69M +$3.61M +343,400 New
PC
16
PointState Capital
New York
$3.22M +$3.15M +300,000 New
Marshall Wace
17
Marshall Wace
United Kingdom
$2.69M +$2.63M +250,000 New
KPF
18
K2 Principal Fund
Ontario, Canada
$1.61M +$1.58M +150,000 New
MAM
19
Myriad Asset Management
Hong Kong
$1.61M +$1.58M +150,000 New
Brown Advisory
20
Brown Advisory
Maryland
$1.42M +$1.39M +132,475 New
CCA
21
Castle Creek Arbitrage
Colorado
$1.33M +$1.31M +125,000 New
PI
22
Putnam Investments
Massachusetts
$1.31M +$1.28M +121,621 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$1.15M +$1.12M +106,900 New
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$821K +$803K +76,426 New
ZC
25
Zelman Capital
Ohio
$538K +$525K +50,000 New

CPAAU Hedge Fund Activity: Q3 2016 in Review

32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Conyers Park Acquisition Corp. Unit (CPAAU) for Q3 2016, worth a combined $295M.

Buyers outnumbered sellers: 32 funds opened new CPAAU positions and 0 closed out — a net gain of 32 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $47.3M.

  • 32 institutional investors held Conyers Park Acquisition Corp. Unit (CPAAU) as of Q3 2016, up from 0 in Q2 2016.
  • Funds reported $295M of Conyers Park Acquisition Corp. Unit stock for Q3 2016.
  • 32 funds opened new Conyers Park Acquisition Corp. Unit positions in Q3 2016 and 0 closed out, a net change of +32 holders.
  • The largest Conyers Park Acquisition Corp. Unit buyer in Q3 2016 was T. Rowe Price Associates, an estimated $47.3M added.

Based on aggregated 13F filings for Q3 2016.