Federal Street Acquisition Corp. Warrant
FSACW
FSACW was delisted on the 4th of January, 2019.
28 hedge funds and large institutions have $30.7M invested in Federal Street Acquisition Corp. Warrant in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
27% more funds holding
Funds holding: 22 → 28 (+6)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
29% less capital invested
Capital invested by funds: $43.5M → $30.7M (-$12.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$3.82M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$1.73M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$768K |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$467K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$21.5M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$461K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$129K |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$91K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$65.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $45K | +$49.5K | +32,200 | New |
|
|
BCM
27
Basso Capital Management
Stamford,
Connecticut
| $28K | -$38.4K | -25,000 | -56% |
|
|
HIM
28
HGC Investment Management
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $1K | +$615 | +400 | +400% |
|
|
PGC
30
Pacific Grove Capital
San Francisco,
California
| – | -$21.5M | -2,193,674 | Closed |
|
|
PC
31
Periscope Capital
Toronto,
Ontario, Canada
| – | -$129K | -100,900 | Closed |
|
|
VOAM
32
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| – | -$91K | -70,200 | Closed |
|
FSACW Hedge Fund Activity: Q3 2018 in Review
28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Federal Street Acquisition Corp. Warrant (FSACW) for Q3 2018, worth a combined $30.7M — down 29% from $43.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FSACW positions and 3 closed out — a net gain of 6 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $3.82M. The largest seller was Pacific Grove Capital, exiting entirely with an estimated $21.5M sold.
- 28 institutional investors held Federal Street Acquisition Corp. Warrant (FSACW) as of Q3 2018, up from 22 in Q2 2018.
- Funds reported $30.7M of Federal Street Acquisition Corp. Warrant stock for Q3 2018, down 29% quarter-over-quarter.
- 9 funds opened new Federal Street Acquisition Corp. Warrant positions in Q3 2018 and 3 closed out, a net change of +6 holders.
- The largest Federal Street Acquisition Corp. Warrant buyer in Q3 2018 was BlueCrest Capital Management, an estimated $3.82M added.
- The largest Federal Street Acquisition Corp. Warrant seller in Q3 2018 was Pacific Grove Capital, an estimated $21.5M sold.
Based on aggregated 13F filings for Q3 2018.