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FSAC

Federal Street Acquisition Corp. Common Stock
FSAC

Delisted

FSAC was delisted on the 4th of January, 2019.

28 hedge funds and large institutions have $273M invested in Federal Street Acquisition Corp. Common Stock in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more funds holding

Funds holding: 2528 (+3)

9% more capital invested

Capital invested by funds: $251M → $273M (+$22M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
6
Reduced
2
Closed
3
Calls
$65.5M
Puts
Net Calls
+$65.5M
Net Calls Change
+$51M
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$33.4M +$12.7M +1,304,983 +61%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$30.3M
GL
3
Governors Lane
New York
$24.3M
AGC
4
Angelo Gordon & Co
New York
$19.5M
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$19.5M
HCM
6
Highbridge Capital Management
New York
$19.5M
FTCM
7
Fir Tree Capital Management
New York
$17.4M
PC
8
Periscope Capital
Ontario, Canada
$12.8M +$3.51M +362,100 +38%
LIM
9
Longfellow Investment Management
Massachusetts
$11.7M +$14.6K +1,500 +0.1%
WRBC
10
W.R. Berkley Corp
Connecticut
$11.7M
HI
11
HBK Investments
Texas
$9.77M +$9.71M +1,000,000 New
MCM
12
Moore Capital Management
New York
$9.69M
PWAM
13
Park West Asset Management
California
$8.21M
BCM
14
Basso Capital Management
Connecticut
$8.1M +$3.05M +314,650 +61%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.75M -$2.91M -300,000 -27%
HIM
16
HGC Investment Management
Ontario, Canada
$7.36M -$1.84M -189,920 -20%
Deutsche Bank
17
Deutsche Bank
Germany
$4.85M +$17K +1,755 +0.4%
WAM
18
Weiss Asset Management
Massachusetts
$4.79M +$4.79M +493,952 New
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$3.91M
WSL
20
Western Standard LLC
California
$2.93M +$2.91M +300,000 New
WAM
21
Wolverine Asset Management
Illinois
$1.95M
WCMNY
22
Westchester Capital Management (New York)
New York
$1.8M
DAM
23
Deltec Asset Management
New York
$967K
KPF
24
K2 Principal Fund
Ontario, Canada
$627K +$629K +64,800 New
BCM
25
Bluefin Capital Management
New York
$223K

FSAC Hedge Fund Activity: Q1 2018 in Review

28 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Federal Street Acquisition Corp. Common Stock (FSAC) for Q1 2018, worth a combined $273M — up 8.8% from $251M a quarter earlier.

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

The largest buyer was Glazer Capital LLC, adding an estimated $12.7M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $6.31M sold.

  • 28 institutional investors held Federal Street Acquisition Corp. Common Stock (FSAC) as of Q1 2018, up from 25 in Q4 2017.
  • Funds reported $273M of Federal Street Acquisition Corp. Common Stock stock for Q1 2018, up 8.8% quarter-over-quarter.
  • 6 funds opened new Federal Street Acquisition Corp. Common Stock positions in Q1 2018 and 3 closed out, a net change of +3 holders.
  • The largest Federal Street Acquisition Corp. Common Stock buyer in Q1 2018 was Glazer Capital LLC, an estimated $12.7M added.
  • The largest Federal Street Acquisition Corp. Common Stock seller in Q1 2018 was AQR Arbitrage, an estimated $6.31M sold.

Based on aggregated 13F filings for Q1 2018.