FinTech Acquisition Corp. II Unit
FNTEU
FNTEU was delisted on the 25th of July, 2018.
4 hedge funds and large institutions have $17.5M invested in FinTech Acquisition Corp. II Unit in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
50% less funds holding
Funds holding: 8 → 4 (-4)
50% less capital invested
Capital invested by funds: $35.2M → $17.5M (-$17.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$11.7M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$5.07M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$632K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$21K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Scoggin Management
New York
| $7.54M | – | – | – |
|
|
JGC
2
J. Goldman & Co
New York
| $5.3M | – | – | – |
|
|
3
Wellington Management Group
Boston,
Massachusetts
| $4.69M | +$14.7K | +1,400 | +0.3% |
|
|
4
UBS Group
Zurich,
Switzerland
| $17K | -$1.05K | -100 | -6% |
|
|
PAMP
5
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$11.7M | -1,105,000 | Closed |
|
|
6
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$5.07M | -480,000 | Closed |
|
|
BCM
7
Basso Capital Management
Stamford,
Connecticut
| – | -$632K | -59,857 | Closed |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| – | -$21K | -2,000 | Closed |
|
FNTEU Hedge Fund Activity: Q2 2018 in Review
4 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FinTech Acquisition Corp. II Unit (FNTEU) for Q2 2018, worth a combined $17.5M — down 50% from $35.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FNTEU and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Wellington Management Group, adding an estimated $14.7K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $11.7M sold.
- 4 institutional investors held FinTech Acquisition Corp. II Unit (FNTEU) as of Q2 2018, down from 8 in Q1 2018.
- Funds reported $17.5M of FinTech Acquisition Corp. II Unit stock for Q2 2018, down 50% quarter-over-quarter.
- 0 funds opened new FinTech Acquisition Corp. II Unit positions in Q2 2018 and 4 closed out, a net change of -4 holders.
- The largest FinTech Acquisition Corp. II Unit buyer in Q2 2018 was Wellington Management Group, an estimated $14.7K added.
- The largest FinTech Acquisition Corp. II Unit seller in Q2 2018 was Polar Asset Management Partners, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2018.