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FSACW

Federal Street Acquisition Corp. Warrant
FSACW

Delisted

FSACW was delisted on the 4th of January, 2019.

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16 hedge funds and large institutions have $19.4M invested in Federal Street Acquisition Corp. Warrant in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

45% more funds holding

Funds holding: 11 → 16 (+5)

22% more capital invested

Capital invested by funds: $15.8M → $19.4M (+$3.54M)

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
1
Reduced
–
Closed
3
Calls
$230K
Puts
–
Net Calls
+$230K
Net Calls Change
+$230K

Top Buyers

Rank Fund Capital Flow
1
GL
Governors Lane
New York
+$1.36M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.09M
3
PGC
Pacific Grove Capital
California
+$923K
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$599K
5
LIM
Longfellow Investment Management
Massachusetts
+$550K

Top Sellers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
-$1.33M
2
WRBC
W.R. Berkley Corp
Connecticut
-$64K
3
PC
Periscope Capital
Ontario, Canada
-$55K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$9.71M – – –
PGC
2
Pacific Grove Capital
California
$1.68M +$923K +848,093 +138%
GL
3
Governors Lane
New York
$1.44M +$1.36M +1,250,000 New
HCM
4
Highbridge Capital Management
New York
$1.15M – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.15M +$1.09M +1,000,000 New
FTCM
6
Fir Tree Capital Management
New York
$945K – – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$633K +$599K +550,000 New
LIM
8
Longfellow Investment Management
Massachusetts
$581K +$550K +505,436 New
MCM
9
Moore Capital Management
New York
$525K – – –
PWAM
10
Park West Asset Management
California
$469K – – –
AA
11
AQR Arbitrage
Connecticut
$431K – – –
MIM
12
Monashee Investment Management
Massachusetts
$287K – – –
PP
13
Paloma Partners
Connecticut
$165K +$157K +143,836 New
WCMNY
14
Westchester Capital Management (New York)
New York
$107K +$101K +92,499 New
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$81K +$76.4K +70,200 New
HIM
16
HGC Investment Management
Ontario, Canada
$6K +$5.22K +4,800 New
BCM
17
Basso Capital Management
Connecticut
$4K +$3.92K +3,600 New
AIM
18
Assured Investment Management
New York
– -$1.33M -1,249,998 Closed
WRBC
19
W.R. Berkley Corp
Connecticut
– -$64K -64,981 Closed
PC
20
Periscope Capital
Ontario, Canada
– -$55K -51,500 Closed

FSACW Hedge Fund Activity: Q4 2017 in Review

16 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Federal Street Acquisition Corp. Warrant (FSACW) for Q4 2017, worth a combined $19.4M — up 22% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FSACW positions and 3 closed out — a net gain of 6 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Governors Lane, opening a new position worth an estimated $1.36M. The largest seller was Assured Investment Management, exiting entirely with an estimated $1.33M sold.

  • 16 institutional investors held Federal Street Acquisition Corp. Warrant (FSACW) as of Q4 2017, up from 11 in Q3 2017.
  • Funds reported $19.4M of Federal Street Acquisition Corp. Warrant stock for Q4 2017, up 22% quarter-over-quarter.
  • 9 funds opened new Federal Street Acquisition Corp. Warrant positions in Q4 2017 and 3 closed out, a net change of +6 holders.
  • The largest Federal Street Acquisition Corp. Warrant buyer in Q4 2017 was Governors Lane, an estimated $1.36M added.
  • The largest Federal Street Acquisition Corp. Warrant seller in Q4 2017 was Assured Investment Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2017.