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FSACU

Federal Street Acquisition Corp. Unit

Delisted

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

26 hedge funds and large institutions have $151M invested in Federal Street Acquisition Corp. Unit in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2726 (-1)

13% less capital invested

Capital invested by funds: $175M → $151M (-$23.6M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
1
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$23.2M -$1.34M -130,786 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.8M -$392K -38,252 -2%
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$20.5M
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$20.4M
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$15.4M
PI
6
Putnam Investments
Massachusetts
$11M
SSA
7
Schonfeld Strategic Advisors
New York
$10.2M
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$5.12M
JGC
9
J. Goldman & Co
New York
$3.48M
KPF
10
K2 Principal Fund
Ontario, Canada
$3.18M -$4.29M -418,691 -57%
GCL
11
Glazer Capital LLC
New York
$3.08M +$17.9K +1,752 +0.6%
PGC
12
Pacific Grove Capital
California
$3.05M -$60.1K -5,875 -2%
VOAM
13
Vertex One Asset Management
British Columbia, Canada
$1.64M
BlackRock
14
BlackRock
New York
$1.6M -$3.64M -356,000 -70%
WAM
15
Wolverine Asset Management
Illinois
$1.55M
BCM
16
Basso Capital Management
Connecticut
$1.33M
PC
17
Periscope Capital
Ontario, Canada
$1.03M -$2.07M -202,100 -67%
MAM
18
Myriad Asset Management
Hong Kong
$1.03M -$512K -50,000 -33%
JC
19
JBF Capital
Colorado
$1.02M
LCS
20
Levin Capital Strategies
New York
$867K
KC
21
Kepos Capital
New York
$211K +$211K +20,587 New
Deutsche Bank
22
Deutsche Bank
Germany
$188K
Bank of America
23
Bank of America
North Carolina
$113K -$32.8K -3,200 -23%
UBS Group
24
UBS Group
Switzerland
$17K
Morgan Stanley
25
Morgan Stanley
New York
$15K +$14.9K +1,452 New

FSACU Hedge Fund Activity: Q1 2018 in Review

26 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Federal Street Acquisition Corp. Unit (FSACU) for Q1 2018, worth a combined $151M — down 13% from $175M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FSACU and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 1 added.

The largest buyer was Kepos Capital, opening a new position worth an estimated $211K. The largest seller was HBK Investments, exiting entirely with an estimated $10.3M sold.

  • 26 institutional investors held Federal Street Acquisition Corp. Unit (FSACU) as of Q1 2018, down from 27 in Q4 2017.
  • Funds reported $151M of Federal Street Acquisition Corp. Unit stock for Q1 2018, down 13% quarter-over-quarter.
  • 2 funds opened new Federal Street Acquisition Corp. Unit positions in Q1 2018 and 3 closed out, a net change of -1 holder.
  • The largest Federal Street Acquisition Corp. Unit buyer in Q1 2018 was Kepos Capital, an estimated $211K added.
  • The largest Federal Street Acquisition Corp. Unit seller in Q1 2018 was HBK Investments, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2018.