Experience Investment Corp. Unit
EXPCU
EXPCU was delisted on the 7th of May, 2021.
31 hedge funds and large institutions have $146M invested in Experience Investment Corp. Unit in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 11 closing their positions.
21% less funds holding
Funds holding: 39 → 31 (-8)
37% less capital invested
Capital invested by funds: $230M → $146M (-$84.2M)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
83% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.11M |
| 2 |
Millennium Management
New York
|
+$1.1M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$26.8M |
| 2 |
GL
Governors Lane
New York
|
-$15M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.8M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$10M |
| 5 |
KC
Kepos Capital
New York
|
-$7.51M |
EXPCU Hedge Fund Activity: Q4 2019 in Review
31 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Experience Investment Corp. Unit (EXPCU) for Q4 2019, worth a combined $146M — down 37% from $230M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EXPCU and 3 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 2 added.
The largest buyer was Periscope Capital, adding an estimated $2.11M. The largest seller was UBS O'Connor, exiting entirely with an estimated $26.8M sold.
- 31 institutional investors held Experience Investment Corp. Unit (EXPCU) as of Q4 2019, down from 39 in Q3 2019.
- Funds reported $146M of Experience Investment Corp. Unit stock for Q4 2019, down 37% quarter-over-quarter.
- 3 funds opened new Experience Investment Corp. Unit positions in Q4 2019 and 11 closed out, a net change of -8 holders.
- The largest Experience Investment Corp. Unit buyer in Q4 2019 was Periscope Capital, an estimated $2.11M added.
- The largest Experience Investment Corp. Unit seller in Q4 2019 was UBS O'Connor, an estimated $26.8M sold.
Based on aggregated 13F filings for Q4 2019.