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FPAC.U

Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00

Delisted

FPAC.U was delisted on the 27th of August, 2020.

27 hedge funds and large institutions have $307M invested in Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

8% less capital invested

Capital invested by funds: $335M → $307M (-$27.7M)

10% less funds holding

Funds holding: 3027 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
2
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$41.6M
TP
2
Third Point
New York
$41.6M
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.6M
BCM
4
BlueCrest Capital Management
Jersey
$26.9M +$11.3K +1,100 +0%
HCM
5
Highline Capital Management
New York
$21.6M -$4.26M -416,000 -17%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$20.9M
AGC
7
Angelo Gordon & Co
New York
$20.8M
Millennium Management
8
Millennium Management
New York
$17.7M
MCA
9
Mendon Capital Advisors
Florida
$14.3M
CRC
10
Curi RMB Capital
Illinois
$13.1M -$1.14M -111,325 -8%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M
KPF
12
K2 Principal Fund
Ontario, Canada
$9.53M
Marshall Wace
13
Marshall Wace
United Kingdom
$5.24M
MTCM
14
Mint Tower Capital Management
Netherlands
$5.16M
SCM
15
Shaolin Capital Management
Florida
$3.64M +$3.58M +350,000 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$3.12M
LIM
17
Longfellow Investment Management
Massachusetts
$2.99M -$3.85M -375,883 -57%
WAM
18
Wolverine Asset Management
Illinois
$2.89M
VOAM
19
Vertex One Asset Management
British Columbia, Canada
$2.17M +$595K +58,125 +39%
OCAM
20
Owl Creek Asset Management
New York
$2.08M
KC
21
Kepos Capital
New York
$1.92M +$1.74M +170,000 +1,133%
Deutsche Bank
22
Deutsche Bank
Germany
$1.61M
Walleye Trading
23
Walleye Trading
New York
$1.04M +$112K +10,901 +12%
Citigroup
24
Citigroup
New York
$156K
Bank of America
25
Bank of America
North Carolina
$7K -$1.02K -100 -13%

FPAC.U Hedge Fund Activity: Q1 2019 in Review

27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 (FPAC.U) for Q1 2019, worth a combined $307M — down 8.3% from $335M a quarter earlier.

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

The largest buyer was Kepos Capital, adding an estimated $1.74M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $28.1M sold.

  • 27 institutional investors held Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 (FPAC.U) as of Q1 2019, down from 30 in Q4 2018.
  • Funds reported $307M of Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 stock for Q1 2019, down 8.3% quarter-over-quarter.
  • 2 funds opened new Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 positions in Q1 2019 and 4 closed out, a net change of -2 holders.
  • The largest Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 buyer in Q1 2019 was Kepos Capital, an estimated $1.74M added.
  • The largest Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 seller in Q1 2019 was Suvretta Capital Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2019.