CPAAU

Conyers Park Acquisition Corp. Unit

Delisted

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.

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.8M 4,769,310 +253,012 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50.2M 4,445,066 -51,900 -1%
GA
3
Glenhill Advisors
New York
$31.6M 2,815,117 -40,784 -1%
GL
4
Governors Lane
New York
$22.6M 2,000,000
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.8M 1,873,347 +332,933 +22%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$16.8M 1,500,000
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$13.5M 1,200,000
UOC
8
UBS O'Connor
Illinois
$11.2M 1,000,000
MCM
9
Mason Capital Management
New York
$11.2M 1,000,000 +1,000,000 New
LCS
10
Levin Capital Strategies
New York
$11.1M 991,326 -36,392 -4%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$8.42M 750,000
DKCM
12
Davidson Kempner Capital Management
New York
$6.65M 600,000
HHC
13
Hutchin Hill Capital
New York
$3.77M 334,175
JGC
14
J. Goldman & Co
New York
$3.41M 304,003 -89,802 -23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.52M 227,790
PP
16
Paloma Partners
Connecticut
$2.37M 211,180 +211,180 New
Brown Advisory
17
Brown Advisory
Maryland
$1.49M 134,121 -392 -0.3%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$1.36M 120,799 +60,125 +99%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$1.22M 108,400
PI
20
Putnam Investments
Massachusetts
$1.15M 104,041 +381 +0.4%
CCA
21
Castle Creek Arbitrage
Colorado
$777K 69,221 -55,779 -45%
DAM
22
Deltec Asset Management
New York
$554K 50,000
TD Asset Management
23
TD Asset Management
Ontario, Canada
$390K 34,500 -2,496,600 -99%
Deutsche Bank
24
Deutsche Bank
Germany
$277K 25,000
Marshall Wace
25
Marshall Wace
United Kingdom
$250K 250,000