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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.

28 hedge funds and large institutions have $219M invested in Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more funds holding

Funds holding: 2628 (+2)

2% less capital invested

Capital invested by funds: $224M → $219M (-$4.11M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.55%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
4
Increased
3
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$43.2M
TP
2
Third Point
New York
$43.2M
BCM
3
BlueCrest Capital Management
Jersey
$24M
Millennium Management
4
Millennium Management
New York
$18.4M
MCA
5
Mendon Capital Advisors
Florida
$14.7M
CRC
6
Curi RMB Capital
Illinois
$13.6M
AGC
7
Angelo Gordon & Co
New York
$13M
HCM
8
Highline Capital Management
New York
$10.1M -$3.24M -301,590 -24%
KPF
9
K2 Principal Fund
Ontario, Canada
$9.9M
MTCM
10
Mint Tower Capital Management
Netherlands
$5.36M
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$3.33M
PC
12
Periscope Capital
Ontario, Canada
$3.24M +$3.22M +300,000 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$3.11M -$129K -12,000 -4%
LIM
14
Longfellow Investment Management
Massachusetts
$2.64M -$342K -31,885 -12%
WAM
15
Wolverine Asset Management
Illinois
$2.61M -$1.87M -174,665 -42%
SCM
16
Shaolin Capital Management
Florida
$2.58M -$120K -11,200 -4%
OCAM
17
Owl Creek Asset Management
New York
$2.16M
Walleye Trading
18
Walleye Trading
New York
$1.54M +$126K +11,757 +9%
JG
19
Jefferies Group
New York
$1.22M +$1.22M +113,301 New
KC
20
Kepos Capital
New York
$1.06M +$787K +73,330 +293%
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$264K +$262K +24,400 New
Deutsche Bank
22
Deutsche Bank
Germany
$164K -$593K -55,300 -78%
Citigroup
23
Citigroup
New York
$162K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38K +$37.5K +3,500 New
UBS Group
25
UBS Group
Switzerland
$9K +$1.02K +95 +13%

FPAC.U Hedge Fund Activity: Q4 2019 in Review

28 of the 5,075 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 Q4 2019, worth a combined $219M — down 1.8% from $224M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FPAC.U positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $3.22M. The largest seller was Marshall Wace, exiting entirely with an estimated $5.38M sold.

  • 28 institutional investors held Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 (FPAC.U) as of Q4 2019, up from 26 in Q3 2019.
  • Funds reported $219M of Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 stock for Q4 2019, down 1.8% quarter-over-quarter.
  • 4 funds opened new Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 positions in Q4 2019 and 2 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 Q4 2019 was Periscope Capital, an estimated $3.22M added.
  • The largest Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 seller in Q4 2019 was Marshall Wace, an estimated $5.38M sold.

Based on aggregated 13F filings for Q4 2019.