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FSAC

Federal Street Acquisition Corp. Common Stock
FSAC

Delisted

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

35 hedge funds and large institutions have $355M invested in Federal Street Acquisition Corp. Common Stock in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

2% more capital invested

Capital invested by funds: $347M → $355M (+$7.85M)

8% less funds holding

Funds holding: 3835 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.78%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
11
Increased
5
Reduced
11
Closed
14
Calls
$15.3M
Puts
Net Calls
+$15.3M
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1
Oxford Asset Management
United Kingdom
$46.4M +$45.5M +4,532,060 New
GCL
2
Glazer Capital LLC
New York
$34.2M +$1.26M +125,837 +4%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$26.4M
GL
4
Governors Lane
New York
$25.6M
DKCM
5
Davidson Kempner Capital Management
New York
$22.9M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$22.7M +$22.3M +2,223,068 New
AGC
7
Angelo Gordon & Co
New York
$20.5M
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$20.4M +$20M +1,990,000 New
FTCM
9
Fir Tree Capital Management
New York
$18.2M
WRBC
10
W.R. Berkley Corp
Connecticut
$17.2M +$7.48M +744,969 +78%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$12.8M +$11.6M +1,150,000 +1,150%
WCMNY
12
Westchester Capital Management (New York)
New York
$12.8M +$12.6M +1,250,000 New
KPF
13
K2 Principal Fund
Ontario, Canada
$11.1M +$8.03M +799,000 +270%
WAM
14
Weiss Asset Management
Massachusetts
$9.08M +$8.92M +888,000 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.18M
PC
16
Periscope Capital
Ontario, Canada
$8.17M -$1.46M -145,017 -15%
PI
17
Putnam Investments
Massachusetts
$6.93M +$6.8M +677,100 New
SSA
18
Schonfeld Strategic Advisors
New York
$6.14M -$4.02M -400,000 -40%
MCM
19
Moore Capital Management
New York
$5.12M
LIM
20
Longfellow Investment Management
Massachusetts
$4.29M -$3.17M -315,133 -43%
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$2.65M -$1.51M -149,850 -37%
PWAM
22
Park West Asset Management
California
$2.56M -$10M -998,900 -80%
Barclays
23
Barclays
United Kingdom
$2.56M +$2.51M +250,100 New
EVM
24
Eaton Vance Management
Massachusetts
$2.53M +$2.49M +247,646 New
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$1.89M -$1.11M -110,669 -38%

FSAC Hedge Fund Activity: Q4 2018 in Review

35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Federal Street Acquisition Corp. Common Stock (FSAC) for Q4 2018, worth a combined $355M — up 2.3% from $347M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FSAC and 11 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $45.5M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $21.2M sold.

  • 35 institutional investors held Federal Street Acquisition Corp. Common Stock (FSAC) as of Q4 2018, down from 38 in Q3 2018.
  • Funds reported $355M of Federal Street Acquisition Corp. Common Stock stock for Q4 2018, up 2.3% quarter-over-quarter.
  • 11 funds opened new Federal Street Acquisition Corp. Common Stock positions in Q4 2018 and 14 closed out, a net change of -3 holders.
  • The largest Federal Street Acquisition Corp. Common Stock buyer in Q4 2018 was Oxford Asset Management, an estimated $45.5M added.
  • The largest Federal Street Acquisition Corp. Common Stock seller in Q4 2018 was BlueCrest Capital Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2018.