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.
36 hedge funds and large institutions have $18.7M invested in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $20M → $18.7M (-$1.28M)
10% less funds holding
Funds holding: 40 → 36 (-4)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$1.99M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$329K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$298K |
| 4 |
LA
Linden Advisors
New York
|
+$293K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$38.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$628K |
| 2 |
CAC
Cowen and Company
New York
|
-$504K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$493K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$263K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$186K |
FPAC.WS Hedge Fund Activity: Q2 2020 in Review
36 of the 4,877 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 Q2 2020, worth a combined $18.7M — down 6.4% from $20M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FPAC.WS and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Beryl Capital Management, adding an estimated $1.99M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $628K sold.
- 36 institutional investors held Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) as of Q2 2020, down from 40 in Q1 2020.
- Funds reported $18.7M of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 stock for Q2 2020, down 6.4% quarter-over-quarter.
- 4 funds opened new Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 positions in Q2 2020 and 8 closed out, a net change of -4 holders.
- The largest Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 buyer in Q2 2020 was Beryl Capital Management, an estimated $1.99M added.
- The largest Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 seller in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $628K sold.
Based on aggregated 13F filings for Q2 2020.