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FSAC

Federal Street Acquisition Corp. Common Stock
FSAC

Delisted

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

38 hedge funds and large institutions have $347M invested in Federal Street Acquisition Corp. Common Stock in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

23% more funds holding

Funds holding: 3138 (+7)

16% more capital invested

Capital invested by funds: $300M → $347M (+$46.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
6
Reduced
11
Closed
6
Calls
$15.2M
Puts
Net Calls
+$15.2M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$32.9M -$2.18M -216,664 -6%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$26.3M -$5.01M -499,100 -16%
GL
3
Governors Lane
New York
$25.3M
DKCM
4
Davidson Kempner Capital Management
New York
$22.7M +$22.6M +2,250,000 New
BCM
5
BlueCrest Capital Management
Jersey
$21.2M +$21.1M +2,100,000 New
AGC
6
Angelo Gordon & Co
New York
$20.2M
ACPU
7
Arrowgrass Capital Partners (US)
Delaware
$20.2M
HCM
8
Highbridge Capital Management
New York
$20.2M
FTCM
9
Fir Tree Capital Management
New York
$18.1M
PWAM
10
Park West Asset Management
California
$12.6M +$4.02M +400,000 +47%
KC
11
Kepos Capital
New York
$10.3M +$10.2M +1,020,000 New
SSA
12
Schonfeld Strategic Advisors
New York
$10.1M +$10M +1,000,000 New
HI
13
HBK Investments
Texas
$10.1M
WRBC
14
W.R. Berkley Corp
Connecticut
$9.64M -$2.57M -255,503 -21%
PC
15
Periscope Capital
Ontario, Canada
$9.61M -$2.59M -257,783 -21%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$8.68M -$11.5M -1,141,000 -57%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.06M
LIM
18
Longfellow Investment Management
Massachusetts
$7.43M -$4.53M -451,187 -38%
BCM
19
Bluefin Capital Management
New York
$6.78M +$6.53M +650,000 +2,819%
Deutsche Bank
20
Deutsche Bank
Germany
$6.08M +$1M +100,000 +20%
Millennium Management
21
Millennium Management
New York
$6.07M -$1.14M -113,013 -16%
BCM
22
Basso Capital Management
Connecticut
$5.2M -$4.44M -442,218 -46%
MCM
23
Moore Capital Management
New York
$5.04M -$5.02M -500,000 -50%
VOAM
24
Vertex One Asset Management
British Columbia, Canada
$3.04M +$4.11M +409,150 New
KPF
25
K2 Principal Fund
Ontario, Canada
$3M +$2.32M +231,485 +357%

FSAC Hedge Fund Activity: Q3 2018 in Review

38 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Federal Street Acquisition Corp. Common Stock (FSAC) for Q3 2018, worth a combined $347M — up 16% from $300M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FSAC positions and 6 closed out — a net gain of 7 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $22.6M. The largest seller was Polar Asset Management Partners, cutting an estimated $11.5M.

  • 38 institutional investors held Federal Street Acquisition Corp. Common Stock (FSAC) as of Q3 2018, up from 31 in Q2 2018.
  • Funds reported $347M of Federal Street Acquisition Corp. Common Stock stock for Q3 2018, up 16% quarter-over-quarter.
  • 13 funds opened new Federal Street Acquisition Corp. Common Stock positions in Q3 2018 and 6 closed out, a net change of +7 holders.
  • The largest Federal Street Acquisition Corp. Common Stock buyer in Q3 2018 was Davidson Kempner Capital Management, an estimated $22.6M added.
  • The largest Federal Street Acquisition Corp. Common Stock seller in Q3 2018 was Polar Asset Management Partners, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2018.