We are live on ! Find out more
FNTEU

FinTech Acquisition Corp. II Unit

Delisted

FNTEU was delisted on the 25th of July, 2018.

15 hedge funds and large institutions have $62.5M invested in FinTech Acquisition Corp. II Unit in 2017 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

21% less funds holding

Funds holding: 1915 (-4)

27% less capital invested

Capital invested by funds: $85.6M → $62.5M (-$23.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
3
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$13.7M -$662K -63,450 -5%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M +$12.6K +1,208 +0.1%
SM
3
Scoggin Management
New York
$7.88M
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$6.35M
JGC
5
J. Goldman & Co
New York
$5.25M
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$5.03M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.79M
FCG
8
FrontFour Capital Group
Connecticut
$2.82M
MAM
9
Myriad Asset Management
Hong Kong
$1.36M -$209K -20,000 -13%
HIM
10
HGC Investment Management
Ontario, Canada
$1.27M
BCM
11
Basso Capital Management
Connecticut
$1.27M
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$996K
YCM
13
Yakira Capital Management
Connecticut
$853K
PC
14
Periscope Capital
Ontario, Canada
$790K +$6.26K +600 +0.8%
DAL
15
David A. Lorber
$74K
UBS Group
16
UBS Group
Switzerland
$34K +$7.2K +690 +27%
AIM
17
Assured Investment Management
New York
-$15.6M -1,500,000 Closed
NCM
18
Nantahala Capital Management
Connecticut
-$5.2M -499,998 Closed
CI
19
Cowen Inc
New York
-$167K -16,101 Closed
LIM
20
Longfellow Investment Management
Massachusetts
-$125K -11,173 Closed

FNTEU Hedge Fund Activity: Q3 2017 in Review

15 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FinTech Acquisition Corp. II Unit (FNTEU) for Q3 2017, worth a combined $62.5M — down 27% from $85.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FNTEU and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $12.6K. The largest seller was Assured Investment Management, exiting entirely with an estimated $15.6M sold.

  • 15 institutional investors held FinTech Acquisition Corp. II Unit (FNTEU) as of Q3 2017, down from 19 in Q2 2017.
  • Funds reported $62.5M of FinTech Acquisition Corp. II Unit stock for Q3 2017, down 27% quarter-over-quarter.
  • 0 funds opened new FinTech Acquisition Corp. II Unit positions in Q3 2017 and 4 closed out, a net change of -4 holders.
  • The largest FinTech Acquisition Corp. II Unit buyer in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $12.6K added.
  • The largest FinTech Acquisition Corp. II Unit seller in Q3 2017 was Assured Investment Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2017.