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CPAAU

Conyers Park Acquisition Corp. Unit

Delisted

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.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $295M → $282M (-$13.2M)

9% less funds holding

Funds holding: 3229 (-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

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49M +$1.48M +135,664 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$48.8M -$84.8K -7,764 -0.2%
GA
3
Glenhill Advisors
New York
$31M
TD Asset Management
4
TD Asset Management
Ontario, Canada
$27.5M +$5.46K +500 +0%
GL
5
Governors Lane
New York
$21.7M
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$16.3M
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$13M
LCS
9
Levin Capital Strategies
New York
$11.2M -$846K -77,387 -7%
UOC
10
UBS O'Connor
Illinois
$10.8M
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$8.14M
DKCM
12
Davidson Kempner Capital Management
New York
$6.51M
JGC
13
J. Goldman & Co
New York
$4.27M -$89.6K -8,200 -2%
HHC
14
Hutchin Hill Capital
New York
$3.63M -$101K -9,225 -3%
Marshall Wace
15
Marshall Wace
United Kingdom
$2.71M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.47M +$2.49M +227,790 New
Brown Advisory
17
Brown Advisory
Maryland
$1.46M +$22.3K +2,038 +2%
CCA
18
Castle Creek Arbitrage
Colorado
$1.36M
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$1.18M +$16.4K +1,500 +1%
PI
20
Putnam Investments
Massachusetts
$1.13M -$196K -17,961 -15%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$658K -$172K -15,752 -21%
MAM
22
Myriad Asset Management
Hong Kong
$633K -$1M -91,650 -61%
ZC
23
Zelman Capital
Ohio
$543K
DAM
24
Deltec Asset Management
New York
$543K +$546K +50,000 New
AA
25
AQR Arbitrage
Connecticut
$271K

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.