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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.

12 hedge funds and large institutions have $65.6M invested in Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

57% less funds holding

Funds holding: 2812 (-16)

70% less capital invested

Capital invested by funds: $219M → $65.6M (-$154M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

Holders
12
Holders Change
-16
Holders Change %
-57.14%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
2
Increased
2
Reduced
3
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$40.6M
BCM
2
BlueCrest Capital Management
Jersey
$22.6M +$54.2K +4,900 +0.2%
LIM
3
Longfellow Investment Management
Massachusetts
$2.18M -$345K -31,176 -13%
Citigroup
4
Citigroup
New York
$160K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36K
UBS Group
6
UBS Group
Switzerland
$7K -$1.53K -138 -16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2K +$332 +30 +20%
JP Morgan Chase
8
JP Morgan Chase
New York
$1K +$1.13K +102 New
ACG
9
Anchorage Capital Group
New York
-$43.2M -4,000,000 Closed
Millennium Management
10
Millennium Management
New York
-$18.4M -1,700,000 Closed
MCA
11
Mendon Capital Advisors
Florida
-$14.7M -1,358,705 Closed
CRC
12
Curi RMB Capital
Illinois
-$13.6M -1,259,825 Closed
AGC
13
Angelo Gordon & Co
New York
-$13M -1,200,000 Closed
HCM
14
Highline Capital Management
New York
-$10.1M -932,410 Closed
KPF
15
K2 Principal Fund
Ontario, Canada
-$9.9M -916,597 Closed
MTCM
16
Mint Tower Capital Management
Netherlands
-$5.36M -496,200 Closed
PC
17
Periscope Capital
Ontario, Canada
-$3.24M -300,000 Closed
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
-$3.11M -288,000 Closed
WAM
19
Wolverine Asset Management
Illinois
-$2.68M -241,833 -100%
SCM
20
Shaolin Capital Management
Florida
-$2.58M -238,800 Closed
OCAM
21
Owl Creek Asset Management
New York
-$2.16M -200,000 Closed
Walleye Trading
22
Walleye Trading
New York
-$1.54M -142,442 Closed
JG
23
Jefferies Group
New York
-$1.22M -113,301 Closed
KC
24
Kepos Capital
New York
-$1.06M -98,330 Closed
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
-$264K -24,400 Closed

FPAC.U Hedge Fund Activity: Q1 2020 in Review

12 of the 4,538 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 2020, worth a combined $65.6M — down 70% from $219M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FPAC.U and 2 opened new positions — a net loss of 15 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $54.2K. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $43.2M sold.

  • 12 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 2020, down from 28 in Q4 2019.
  • Funds reported $65.6M of Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 stock for Q1 2020, down 70% 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 2020 and 17 closed out, a net change of -15 holders.
  • The largest Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 buyer in Q1 2020 was BlueCrest Capital Management, an estimated $54.2K added.
  • The largest Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 seller in Q1 2020 was Anchorage Capital Group, an estimated $43.2M sold.

Based on aggregated 13F filings for Q1 2020.