We are live on ! Find out more
EXPCU

Experience Investment Corp. Unit

Delisted

EXPCU was delisted on the 7th of May, 2021.

19 hedge funds and large institutions have $57.6M invested in Experience Investment Corp. Unit in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% less funds holding

Funds holding: 3119 (-12)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

58% less capital invested

Capital invested by funds: $136M → $57.6M (-$78.5M)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
19
Holders Change
-12
Holders Change %
-38.71%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
3
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$22.5M
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$4.9M
Marshall Wace
3
Marshall Wace
United Kingdom
$4.9M
LIM
4
Longfellow Investment Management
Massachusetts
$4.79M +$83K +8,168 +2%
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$3.92M +$4.06M +400,000 New
PC
6
Periscope Capital
Ontario, Canada
$3.38M
Millennium Management
7
Millennium Management
New York
$2.45M -$7.2M -709,095 -74%
MAM
8
Myriad Asset Management
Hong Kong
$2.45M -$1.52M -150,000 -38%
OAC
9
OMERS Administration Corp
Ontario, Canada
$2.45M
BCM
10
Basso Capital Management
Connecticut
$2.01M -$2.43M -239,100 -54%
BFM
11
Boothbay Fund Management
New York
$1.18M -$228K -22,400 -16%
AFS
12
Amtrust Financial Services
New York
$980K
MTCM
13
Mint Tower Capital Management
Netherlands
$980K
Walleye Capital
14
Walleye Capital
New York
$490K
EIP
15
Easterly Investment Partners
Massachusetts
$181K +$54.7K +5,384 +41%
UBS Group
16
UBS Group
Switzerland
$22K +$4.93K +485 +27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10K -$10.1M -999,000 -100%
GCL
18
Glazer Capital LLC
New York
$3K -$7.83M -770,538 -100%
SRCM
19
Sage Rock Capital Management
New York
-$12.1M -1,202,000 Closed
LP
20
LMR Partners
United Kingdom
-$10K -1,000,000 Closed
PAMP
21
Polar Asset Management Partners
Ontario, Canada
-$10.1M -1,000,000 Closed
BGIM
22
Boussard & Gavaudan Investment Management
United Kingdom
-$9.03M -900,000 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$5.04M -500,002 Closed
FTCM
24
Fir Tree Capital Management
New York
-$5.07M -500,000 Closed
SCM
25
Shaolin Capital Management
Florida
-$2.01M -200,200 Closed

EXPCU Hedge Fund Activity: Q1 2020 in Review

19 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Experience Investment Corp. Unit (EXPCU) for Q1 2020, worth a combined $57.6M — down 58% from $136M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EXPCU and 1 opened new positions — a net loss of 11 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $4.06M. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $12.1M sold.

  • 19 institutional investors held Experience Investment Corp. Unit (EXPCU) as of Q1 2020, down from 31 in Q4 2019.
  • Funds reported $57.6M of Experience Investment Corp. Unit stock for Q1 2020, down 58% quarter-over-quarter.
  • 1 fund opened new Experience Investment Corp. Unit positions in Q1 2020 and 12 closed out, a net change of -11 holders.
  • The largest Experience Investment Corp. Unit buyer in Q1 2020 was Picton Mahoney Asset Management, an estimated $4.06M added.
  • The largest Experience Investment Corp. Unit seller in Q1 2020 was Sage Rock Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2020.