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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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20 hedge funds and large institutions have $40.9M invested in Federal Street Acquisition Corp. Warrant in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

111% more capital invested

Capital invested by funds: $19.4M → $40.9M (+$21.5M)

25% more funds holding

Funds holding: 16 → 20 (+4)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
1
Reduced
2
Closed
1
Calls
$875K
Puts
–
Net Calls
+$875K
Net Calls Change
+$645K

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$1.22M
2
PGC
Pacific Grove Capital
California
+$752K
3
MIM
Monashee Investment Management
Massachusetts
+$272K
4
KPF
K2 Principal Fund
Ontario, Canada
+$199K
5
PC
Periscope Capital
Ontario, Canada
+$110K

Top Sellers

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$204K
2
HIM
HGC Investment Management
Ontario, Canada
-$6K
3
BCM
Basso Capital Management
Connecticut
-$114
Name Holding Trade Value Shares
Change 		Change in
Stake
PGC
1
Pacific Grove Capital
California
$21M +$752K +691,200 +47%
AGC
2
Angelo Gordon & Co
New York
$9.77M – – –
GL
3
Governors Lane
New York
$1.5M – – –
KC
4
Kepos Capital
New York
$1.34M +$1.22M +1,121,041 New
HCM
5
Highbridge Capital Management
New York
$1.2M – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$1.2M – – –
FTCM
7
Fir Tree Capital Management
New York
$1.13M – – –
LIM
8
Longfellow Investment Management
Massachusetts
$632K – – –
MCM
9
Moore Capital Management
New York
$625K – – –
AA
10
AQR Arbitrage
Connecticut
$469K – – –
PWAM
11
Park West Asset Management
California
$469K – – –
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$453K -$204K -187,500 -34%
MIM
13
Monashee Investment Management
Massachusetts
$312K +$272K +249,999 New
KPF
14
K2 Principal Fund
Ontario, Canada
$210K +$199K +182,400 New
PP
15
Paloma Partners
Connecticut
$173K – – –
PC
16
Periscope Capital
Ontario, Canada
$121K +$110K +100,900 New
WCMNY
17
Westchester Capital Management (New York)
New York
$111K – – –
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$88K – – –
BCM
19
Bluefin Capital Management
New York
$13K +$12.5K +11,527 New
BCM
20
Basso Capital Management
Connecticut
$4K -$114 -105 -3%
HIM
21
HGC Investment Management
Ontario, Canada
– -$6K -4,800 Closed

FSACW Hedge Fund Activity: Q1 2018 in Review

20 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Federal Street Acquisition Corp. Warrant (FSACW) for Q1 2018, worth a combined $40.9M — up 111% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FSACW positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $1.22M. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $204K.

  • 20 institutional investors held Federal Street Acquisition Corp. Warrant (FSACW) as of Q1 2018, up from 16 in Q4 2017.
  • Funds reported $40.9M of Federal Street Acquisition Corp. Warrant stock for Q1 2018, up 111% quarter-over-quarter.
  • 5 funds opened new Federal Street Acquisition Corp. Warrant positions in Q1 2018 and 1 closed out, a net change of +4 holders.
  • The largest Federal Street Acquisition Corp. Warrant buyer in Q1 2018 was Kepos Capital, an estimated $1.22M added.
  • The largest Federal Street Acquisition Corp. Warrant seller in Q1 2018 was Alberta Investment Management Corp (AIMCo), an estimated $204K sold.

Based on aggregated 13F filings for Q1 2018.