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FSAC

Federal Street Acquisition Corp. Common Stock
FSAC

Delisted

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

31 hedge funds and large institutions have $300M invested in Federal Street Acquisition Corp. Common Stock in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

11% more funds holding

Funds holding: 2831 (+3)

10% more capital invested

Capital invested by funds: $273M → $300M (+$27M)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
3
Increased
6
Reduced
4
Closed
Calls
$1.92M
Puts
Net Calls
+$1.92M
Net Calls Change
-$63.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$33.9M +$197K +20,111 +0.6%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$30.4M
GL
3
Governors Lane
New York
$24.5M
AGC
4
Angelo Gordon & Co
New York
$19.6M
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$19.6M
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$19.6M +$19.6M +2,000,000 New
HCM
7
Highbridge Capital Management
New York
$19.6M
FTCM
8
Fir Tree Capital Management
New York
$17.6M
WRBC
9
W.R. Berkley Corp
Connecticut
$11.9M
PC
10
Periscope Capital
Ontario, Canada
$11.8M -$999K -102,000 -8%
LIM
11
Longfellow Investment Management
Massachusetts
$11.6M -$122K -12,429 -1%
HI
12
HBK Investments
Texas
$9.82M
MCM
13
Moore Capital Management
New York
$9.77M
BCM
14
Basso Capital Management
Connecticut
$9.41M +$1.27M +130,001 +16%
PWAM
15
Park West Asset Management
California
$8.3M
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.82M
Millennium Management
17
Millennium Management
New York
$7.03M +$6.86M +700,500 +4,663%
Deutsche Bank
18
Deutsche Bank
Germany
$4.9M +$176 +18 +0%
HIM
19
HGC Investment Management
Ontario, Canada
$4.55M -$2.92M -298,601 -39%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$3.93M
WAM
21
Weiss Asset Management
Massachusetts
$3.01M -$1.84M -187,702 -38%
WSL
22
Western Standard LLC
California
$2.96M +$14.7K +1,500 +0.5%
WAM
23
Wolverine Asset Management
Illinois
$1.96M
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.84M +$1.84M +187,702 New
WCMNY
25
Westchester Capital Management (New York)
New York
$1.81M

FSAC Hedge Fund Activity: Q2 2018 in Review

31 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Federal Street Acquisition Corp. Common Stock (FSAC) for Q2 2018, worth a combined $300M — up 9.9% from $273M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FSAC positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $19.6M. The largest seller was HGC Investment Management, cutting an estimated $2.92M.

  • 31 institutional investors held Federal Street Acquisition Corp. Common Stock (FSAC) as of Q2 2018, up from 28 in Q1 2018.
  • Funds reported $300M of Federal Street Acquisition Corp. Common Stock stock for Q2 2018, up 9.9% quarter-over-quarter.
  • 3 funds opened new Federal Street Acquisition Corp. Common Stock positions in Q2 2018 and 0 closed out, a net change of +3 holders.
  • The largest Federal Street Acquisition Corp. Common Stock buyer in Q2 2018 was Arrowgrass Capital Partners (US), an estimated $19.6M added.
  • The largest Federal Street Acquisition Corp. Common Stock seller in Q2 2018 was HGC Investment Management, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2018.