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FCAC

Falcon Capital Acquisition Corp. Class A Common Stock
FCAC

Delisted

FCAC was delisted on the 1st of July, 2021.

74 hedge funds and large institutions have $265M invested in Falcon Capital Acquisition Corp. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

109% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $5.91M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

76% more funds holding

Funds holding: 4274 (+32)

53% more capital invested

Capital invested by funds: $173M → $265M (+$92M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
74
Holders Change
+32
Holders Change %
+76.19%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
7
Reduced
13
Closed
20
Calls
$12.3M
Puts
$5.91M
Net Calls
+$6.43M
Net Calls Change
+$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$403K +$440K +40,399 New
Creative Planning
52
Creative Planning
Kansas
$323K +$353K +32,389 New
MTIM
53
Marathon Trading Investment Management
Pennsylvania
$319K +$225K +20,682 +183%
AGM
54
Alpine Global Management
New York
$278K +$304K +27,885 New
NAM
55
Nexpoint Asset Management
Texas
$207K +$227K +20,800 New
EW
56
Evoke Wealth
California
$199K +$218K +20,000 New
EIP
57
Easterly Investment Partners
Massachusetts
$184K -$16.3K -1,500 -8%
BCM
58
Beryl Capital Management
California
$177K -$896K -82,200 -82%
Wells Fargo
59
Wells Fargo
California
$161K +$159K +14,600 +973%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$159K +$174K +15,981 New
WDC
61
Woodward Diversified Capital
California
$106K +$116K +10,652 New
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$42K +$46.9K +4,300 New
UBS Group
63
UBS Group
Switzerland
$35K +$38K +3,483 New
WAM
64
Wolverine Asset Management
Illinois
$27K -$4.15M -380,832 -99%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$22K +$24.5K +2,252 New
Bank of America
66
Bank of America
North Carolina
$20K +$21.8K +2,000 New
Citigroup
67
Citigroup
New York
$20K +$21.8K +2,000 New
GRP
68
Global Retirement Partners
California
$14K +$15.7K +1,441 New
Osaic Holdings
69
Osaic Holdings
Arizona
$4K +$4.36K +400 New
US Bancorp
70
US Bancorp
Minnesota
$2K +$2.46K +226 New
TWA
71
TCI Wealth Advisors
Arizona
$1K +$817 +75 New
Morgan Stanley
72
Morgan Stanley
New York
$1K +$959 +88 New
LA
73
Linden Advisors
New York
-$10.5M -1,000,000 Closed
PAMP
74
Polar Asset Management Partners
Ontario, Canada
-$7.53M -714,429 Closed
SC
75
Sculptor Capital
New York
-$4.28M -405,579 Closed

FCAC Hedge Fund Activity: Q1 2021 in Review

74 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) for Q1 2021, worth a combined $265M — up 53% from $173M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FCAC positions and 20 closed out — a net gain of 32 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $39.4M. The largest seller was Millennium Management, cutting an estimated $13.3M.

  • 74 institutional investors held Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) as of Q1 2021, up from 42 in Q4 2020.
  • Funds reported $265M of Falcon Capital Acquisition Corp. Class A Common Stock stock for Q1 2021, up 53% quarter-over-quarter.
  • 52 funds opened new Falcon Capital Acquisition Corp. Class A Common Stock positions in Q1 2021 and 20 closed out, a net change of +32 holders.
  • The largest Falcon Capital Acquisition Corp. Class A Common Stock buyer in Q1 2021 was Ameriprise, an estimated $39.4M added.
  • The largest Falcon Capital Acquisition Corp. Class A Common Stock seller in Q1 2021 was Millennium Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2021.