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CPAAU

Conyers Park Acquisition Corp. Unit

Delisted

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

13 hedge funds and large institutions have $160M invested in Conyers Park Acquisition Corp. Unit in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

42% less capital invested

Capital invested by funds: $277M → $160M (-$117M)

54% less funds holding

Funds holding: 2813 (-15)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 16

Holders
13
Holders Change
-15
Holders Change %
-53.57%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
2
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$62.1M +$1.33M +104,277 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.6M -$69.5K -5,438 -0.1%
MCM
3
Mason Capital Management
New York
$12.8M
UOC
4
UBS O'Connor
Illinois
$12.8M
DKCM
5
Davidson Kempner Capital Management
New York
$7.65M
HHC
6
Hutchin Hill Capital
New York
$4.26M
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$1.49M +$109K +8,543 +8%
PI
8
Putnam Investments
Massachusetts
$1.14M -$183K -14,306 -14%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$440K
IUHSA
10
Itau Unibanco Holding S.A.
Brazil
$159K +$143K +11,167 +878%
Barclays
11
Barclays
United Kingdom
$86K
Bessemer Group
12
Bessemer Group
New Jersey
$58K
TRCT
13
Tower Research Capital (TRC)
New York
$8K +$7.66K +600 New
GA
14
Glenhill Advisors
New York
-$31.6M -2,815,117 Closed
GL
15
Governors Lane
New York
-$22.6M -2,000,000 Closed
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$20.8M -1,873,347 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
-$16.8M -1,500,000 Closed
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
-$13.5M -1,200,000 Closed
LCS
19
Levin Capital Strategies
New York
-$11.1M -991,326 Closed
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
-$8.41M -750,000 Closed
JGC
21
J. Goldman & Co
New York
-$3.41M -304,003 Closed
Marshall Wace
22
Marshall Wace
United Kingdom
-$250K -250,000 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
-$2.52M -227,790 Closed
PP
24
Paloma Partners
Connecticut
-$2.37M -211,180 Closed
Brown Advisory
25
Brown Advisory
Maryland
-$1.49M -134,121 Closed

CPAAU Hedge Fund Activity: Q2 2017 in Review

13 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Conyers Park Acquisition Corp. Unit (CPAAU) for Q2 2017, worth a combined $160M — down 42% from $277M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CPAAU and 1 opened new positions — a net loss of 15 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Wellington Management Group, adding an estimated $1.33M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $31.6M sold.

  • 13 institutional investors held Conyers Park Acquisition Corp. Unit (CPAAU) as of Q2 2017, down from 28 in Q1 2017.
  • Funds reported $160M of Conyers Park Acquisition Corp. Unit stock for Q2 2017, down 42% quarter-over-quarter.
  • 1 fund opened new Conyers Park Acquisition Corp. Unit positions in Q2 2017 and 16 closed out, a net change of -15 holders.
  • The largest Conyers Park Acquisition Corp. Unit buyer in Q2 2017 was Wellington Management Group, an estimated $1.33M added.
  • The largest Conyers Park Acquisition Corp. Unit seller in Q2 2017 was Glenhill Advisors, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2017.