East Stone Acquisition Corporation Ordinary Shares
ESSC
ESSC was delisted on the 11th of November, 2022.
34 hedge funds and large institutions have $119M invested in East Stone Acquisition Corporation Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
26% more funds holding
Funds holding: 27 → 34 (+7)
14% more call options, than puts
Call options by funds: $251K | Put options by funds: $221K
5% more capital invested
Capital invested by funds: $114M → $119M (+$5.42M)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$5.51M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.02M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$3.95M |
| 4 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$3.25M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$16.7M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.04M |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.51M |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$1.45M |
| 5 |
EAM
Exos Asset Management
New York
|
-$558K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
26
CSS LLC
Chicago,
Illinois
| $300K | +$301K | +30,000 | New |
|
|
FTCM
27
First Trust Capital Management
Chicago,
Illinois
| $261K | +$263K | +26,138 | New |
|
28
Citadel Advisors
Miami,
Florida
| $245K | +$247K | +24,534 | New |
|
29
Morgan Stanley
New York
| $202K | +$126K | +12,504 | +162% |
|
|
MF
30
Magnetar Financial
Evanston,
Illinois
| $200K | +$201K | +20,000 | New |
|
|
DTL
31
Dynamic Technology Lab
Singapore
| $145K | -$55.5K | -5,524 | -28% |
|
32
UBS Group
Zurich,
Switzerland
| $39K | +$17.1K | +1,700 | +77% |
|
33
Simplex Trading
Chicago,
Illinois
| $3K | +$3.98K | +396 | New |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $1K | -$1.39K | -138 | -51% |
|
|
PAMP
35
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$16.7M | -1,662,963 | Closed |
|
|
EAM
36
Exos Asset Management
New York
| – | -$558K | -55,455 | Closed |
|
|
FTCM
37
Fir Tree Capital Management
New York
| – | -$503K | -50,000 | Closed |
|
|
SCM
38
Saba Capital Management
New York
| – | -$151K | -15,000 | Closed |
|
|
SMH
39
Sanders Morris Harris
Houston,
Texas
| – | -$101K | -10,000 | Closed |
|
ESSC Hedge Fund Activity: Q1 2021 in Review
34 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in East Stone Acquisition Corporation Ordinary Shares (ESSC) for Q1 2021, worth a combined $119M — up 4.7% from $114M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ESSC positions and 5 closed out — a net gain of 7 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Basso Capital Management, adding an estimated $5.51M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $16.7M sold.
- 34 institutional investors held East Stone Acquisition Corporation Ordinary Shares (ESSC) as of Q1 2021, up from 27 in Q4 2020.
- Funds reported $119M of East Stone Acquisition Corporation Ordinary Shares stock for Q1 2021, up 4.7% quarter-over-quarter.
- 12 funds opened new East Stone Acquisition Corporation Ordinary Shares positions in Q1 2021 and 5 closed out, a net change of +7 holders.
- The largest East Stone Acquisition Corporation Ordinary Shares buyer in Q1 2021 was Basso Capital Management, an estimated $5.51M added.
- The largest East Stone Acquisition Corporation Ordinary Shares seller in Q1 2021 was Polar Asset Management Partners, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2021.