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FSACU

Federal Street Acquisition Corp. Unit

Delisted

FSACU was delisted on the 31st of December, 2018.

24 hedge funds and large institutions have $127M invested in Federal Street Acquisition Corp. Unit in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2624 (-2)

16% less capital invested

Capital invested by funds: $151M → $127M (-$24.1M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Basso Capital Management
Connecticut
-$1.33M -130,000 Closed
MAM
27
Myriad Asset Management
Hong Kong
-$1.03M -100,000 Closed

FSACU Hedge Fund Activity: Q2 2018 in Review

24 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Federal Street Acquisition Corp. Unit (FSACU) for Q2 2018, worth a combined $127M — down 16% from $151M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FSACU and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $954K. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $20.5M sold.

  • 24 institutional investors held Federal Street Acquisition Corp. Unit (FSACU) as of Q2 2018, down from 26 in Q1 2018.
  • Funds reported $127M of Federal Street Acquisition Corp. Unit stock for Q2 2018, down 16% quarter-over-quarter.
  • 1 fund opened new Federal Street Acquisition Corp. Unit positions in Q2 2018 and 3 closed out, a net change of -2 holders.
  • The largest Federal Street Acquisition Corp. Unit buyer in Q2 2018 was BlueCrest Capital Management, an estimated $954K added.
  • The largest Federal Street Acquisition Corp. Unit seller in Q2 2018 was Arrowgrass Capital Partners (US), an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2018.