EdtechX Holdings Acquisition Corp. Unit
EDTXU
EDTXU was delisted on the 30th of March, 2020.
11 hedge funds and large institutions have $15M invested in EdtechX Holdings Acquisition Corp. Unit in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
15% less funds holding
Funds holding: 13 → 11 (-2)
33% less capital invested
Capital invested by funds: $22.3M → $15M (-$7.33M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$3.87M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$1.7M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$994K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$994K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$337K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Hudson Bay Capital Management
Stamford,
Connecticut
| $3.11M | – | – | – |
|
|
2
Walleye Trading
New York
| $2.58M | +$271K | +26,251 | +12% |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $2.08M | – | – | – |
|
|
GCL
4
Glazer Capital LLC
New York
| $1.91M | -$337K | -32,650 | -15% |
|
|
BCM
5
Basso Capital Management
Stamford,
Connecticut
| $1.3M | – | – | – |
|
|
BFM
6
Boothbay Fund Management
New York
| $1.29M | -$3.87M | -374,845 | -75% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $1.04M | – | – | – |
|
|
AAMU
8
Amundi Asset Management US
Boston,
Massachusetts
| $983K | -$1.7M | -164,761 | -63% |
|
|
KIM
9
Karpus Investment Management
Pittsford,
New York
| $670K | -$2.06K | -200 | -0.3% |
|
10
UBS Group
Zurich,
Switzerland
| $20K | – | – | – |
|
|
RCM
11
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.04K | – | – | – |
|
|
MSU
12
Mizuho Securities USA
New York
| – | -$994K | -97,252 | Closed |
|
|
WAM
13
Weiss Asset Management
Boston,
Massachusetts
| – | -$994K | -97,252 | Closed |
|
EDTXU Hedge Fund Activity: Q3 2019 in Review
11 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in EdtechX Holdings Acquisition Corp. Unit (EDTXU) for Q3 2019, worth a combined $15M — down 33% from $22.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EDTXU and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Walleye Trading, adding an estimated $271K. The largest seller was Boothbay Fund Management, cutting an estimated $3.87M.
- 11 institutional investors held EdtechX Holdings Acquisition Corp. Unit (EDTXU) as of Q3 2019, down from 13 in Q2 2019.
- Funds reported $15M of EdtechX Holdings Acquisition Corp. Unit stock for Q3 2019, down 33% quarter-over-quarter.
- 0 funds opened new EdtechX Holdings Acquisition Corp. Unit positions in Q3 2019 and 2 closed out, a net change of -2 holders.
- The largest EdtechX Holdings Acquisition Corp. Unit buyer in Q3 2019 was Walleye Trading, an estimated $271K added.
- The largest EdtechX Holdings Acquisition Corp. Unit seller in Q3 2019 was Boothbay Fund Management, an estimated $3.87M sold.
Based on aggregated 13F filings for Q3 2019.