Federal Street Acquisition Corp. Warrant
FSACW
FSACW was delisted on the 4th of January, 2019.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$1.22M |
| 2 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$752K |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$272K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$199K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$204K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$6K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$114 |
FSACW Hedge Fund Activity: Q1 2018 in Review
20 of the 4,373 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.