Federal Street Acquisition Corp. Warrant
FSACW
FSACW was delisted on the 4th of January, 2019.
33 hedge funds and large institutions have $22.7M invested in Federal Street Acquisition Corp. Warrant in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
18% more funds holding
Funds holding: 28 → 33 (+5)
26% less capital invested
Capital invested by funds: $30.7M → $22.7M (-$8.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.21M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.09M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$628K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$370K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$463K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$437K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$376K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$205K |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCMNY
26
Westchester Capital Management (New York)
Valhalla,
New York
| $69K | – | – | – |
|
|
PC
27
Periscope Capital
Toronto,
Ontario, Canada
| $38K | +$55.1K | +50,450 | New |
|
28
Walleye Trading
New York
| $29K | +$10.1K | +9,243 | +29% |
|
|
BCM
29
Basso Capital Management
Stamford,
Connecticut
| $16K | – | – | – |
|
|
BDF
30
Black Diamond Financial
Towson,
Maryland
| $16K | +$25K | +22,900 | New |
|
|
HIM
31
HGC Investment Management
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
32
Morgan Stanley
New York
| $2K | +$2.42K | +2,213 | New |
|
|
BCM
33
Bluefin Capital Management
New York
| – | -$463K | -330,428 | Closed |
|
|
KPF
34
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$376K | -268,542 | Closed |
|
|
LCS
35
Levin Capital Strategies
New York
| – | -$61K | -42,350 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$1 | -1 | -0.2% |
|
FSACW Hedge Fund Activity: Q4 2018 in Review
33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Federal Street Acquisition Corp. Warrant (FSACW) for Q4 2018, worth a combined $22.7M — down 26% from $30.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FSACW positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.21M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $463K sold.
- 33 institutional investors held Federal Street Acquisition Corp. Warrant (FSACW) as of Q4 2018, up from 28 in Q3 2018.
- Funds reported $22.7M of Federal Street Acquisition Corp. Warrant stock for Q4 2018, down 26% quarter-over-quarter.
- 8 funds opened new Federal Street Acquisition Corp. Warrant positions in Q4 2018 and 3 closed out, a net change of +5 holders.
- The largest Federal Street Acquisition Corp. Warrant buyer in Q4 2018 was Wellington Management Group, an estimated $1.21M added.
- The largest Federal Street Acquisition Corp. Warrant seller in Q4 2018 was Bluefin Capital Management, an estimated $463K sold.
Based on aggregated 13F filings for Q4 2018.