Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
FPAC.WS was delisted on the 28th of August, 2020.
28 hedge funds and large institutions have $10.7M invested in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
22% more funds holding
Funds holding: 23 → 28 (+5)
6% more capital invested
Capital invested by funds: $10.1M → $10.7M (+$573K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$1.55M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$190K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$181K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$129K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$573K |
| 2 |
SCM
Suvretta Capital Management
New York
|
-$564K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$335K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$6.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
|
RCM
27
Rivernorth Capital Management
West Palm Beach,
Florida
| $20 | – | – | – |
|
|
HCM
28
Highbridge Capital Management
New York
| – | -$573K | -449,231 | Closed |
|
|
KPF
29
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$335K | -259,634 | Closed |
|
|
PAM
30
Panagora Asset Management
Boston,
Massachusetts
| – | -$6.49K | -5,027 | -99% |
|
FPAC.WS Hedge Fund Activity: Q3 2019 in Review
28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) for Q3 2019, worth a combined $10.7M — up 5.7% from $10.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FPAC.WS positions and 2 closed out — a net gain of 6 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $1.55M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $573K sold.
- 28 institutional investors held Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) as of Q3 2019, up from 23 in Q2 2019.
- Funds reported $10.7M of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 stock for Q3 2019, up 5.7% quarter-over-quarter.
- 8 funds opened new Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 positions in Q3 2019 and 2 closed out, a net change of +6 holders.
- The largest Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 buyer in Q3 2019 was BlueCrest Capital Management, an estimated $1.55M added.
- The largest Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 seller in Q3 2019 was Highbridge Capital Management, an estimated $573K sold.
Based on aggregated 13F filings for Q3 2019.