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FSACU

Federal Street Acquisition Corp. Unit

Delisted

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

14 hedge funds and large institutions have $72.5M invested in Federal Street Acquisition Corp. Unit in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% less funds holding

Funds holding: 2414 (-10)

43% less capital invested

Capital invested by funds: $127M → $72.5M (-$54.5M)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
14
Holders Change
-10
Holders Change %
-41.67%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
4
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
26
Longfellow Investment Management
Massachusetts
+$21 +2 New

FSACU Hedge Fund Activity: Q3 2018 in Review

14 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Federal Street Acquisition Corp. Unit (FSACU) for Q3 2018, worth a combined $72.5M — down 43% from $127M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FSACU and 2 opened new positions — a net loss of 10 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $113K. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $22.7M sold.

  • 14 institutional investors held Federal Street Acquisition Corp. Unit (FSACU) as of Q3 2018, down from 24 in Q2 2018.
  • Funds reported $72.5M of Federal Street Acquisition Corp. Unit stock for Q3 2018, down 43% quarter-over-quarter.
  • 2 funds opened new Federal Street Acquisition Corp. Unit positions in Q3 2018 and 12 closed out, a net change of -10 holders.
  • The largest Federal Street Acquisition Corp. Unit buyer in Q3 2018 was Susquehanna International Group, an estimated $113K added.
  • The largest Federal Street Acquisition Corp. Unit seller in Q3 2018 was Davidson Kempner Capital Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2018.