EdtechX Holdings Acquisition Corp. Unit
EDTXU
EDTXU was delisted on the 30th of March, 2020.
6 hedge funds and large institutions have $9.77M invested in EdtechX Holdings Acquisition Corp. Unit in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.
35% less capital invested
Capital invested by funds: $15M → $9.77M (-$5.22M)
45% less funds holding
Funds holding: 11 → 6 (-5)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$3.35M |
| 2 |
CAC
Cowen and Company
New York
|
+$677K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
-$2.49M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.08M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$1.91M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.04M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$983K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $4.62M | +$3.35M | +320,845 | +257% |
|
2
Hudson Bay Capital Management
Stamford,
Connecticut
| $3.03M | -$125K | -12,000 | -4% |
|
|
BCM
3
Basso Capital Management
Stamford,
Connecticut
| $1.32M | – | – | – |
|
|
CAC
4
Cowen and Company
New York
| $683K | +$677K | +64,900 | New |
|
|
5
Walleye Trading
New York
| $114K | -$2.49M | -239,125 | -96% |
|
6
UBS Group
Zurich,
Switzerland
| $1K | -$18.8K | -1,800 | -94% |
|
|
PAMP
7
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$2.08M | -201,400 | Closed |
|
|
GCL
8
Glazer Capital LLC
New York
| – | -$1.91M | -185,039 | Closed |
|
|
RCM
9
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$1.04K | -100,000 | Closed |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.04M | -100,000 | Closed |
|
|
AAMU
11
Amundi Asset Management US
Boston,
Massachusetts
| – | -$983K | -95,239 | Closed |
|
|
KIM
12
Karpus Investment Management
Pittsford,
New York
| – | -$670K | -64,900 | Closed |
|
EDTXU Hedge Fund Activity: Q4 2019 in Review
6 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in EdtechX Holdings Acquisition Corp. Unit (EDTXU) for Q4 2019, worth a combined $9.77M — down 35% from $15M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EDTXU and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Boothbay Fund Management, adding an estimated $3.35M. The largest seller was Walleye Trading, cutting an estimated $2.49M.
- 6 institutional investors held EdtechX Holdings Acquisition Corp. Unit (EDTXU) as of Q4 2019, down from 11 in Q3 2019.
- Funds reported $9.77M of EdtechX Holdings Acquisition Corp. Unit stock for Q4 2019, down 35% quarter-over-quarter.
- 1 fund opened new EdtechX Holdings Acquisition Corp. Unit positions in Q4 2019 and 6 closed out, a net change of -5 holders.
- The largest EdtechX Holdings Acquisition Corp. Unit buyer in Q4 2019 was Boothbay Fund Management, an estimated $3.35M added.
- The largest EdtechX Holdings Acquisition Corp. Unit seller in Q4 2019 was Walleye Trading, an estimated $2.49M sold.
Based on aggregated 13F filings for Q4 2019.