Federal Street Acquisition Corp. Warrant
FSACW
FSACW was delisted on the 4th of January, 2019.
22 hedge funds and large institutions have $43.5M invested in Federal Street Acquisition Corp. Warrant in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
10% more funds holding
Funds holding: 20 → 22 (+2)
6% more capital invested
Capital invested by funds: $40.9M → $43.5M (+$2.63M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$1.25M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$298K |
| 3 |
KC
Kepos Capital
New York
|
+$94K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$51.2K |
| 5 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$50.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$313K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$173K |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$31.3K |
FSACW Hedge Fund Activity: Q2 2018 in Review
22 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Federal Street Acquisition Corp. Warrant (FSACW) for Q2 2018, worth a combined $43.5M — up 6.4% from $40.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FSACW positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $1.25M. The largest seller was Monashee Investment Management, exiting entirely with an estimated $313K sold.
- 22 institutional investors held Federal Street Acquisition Corp. Warrant (FSACW) as of Q2 2018, up from 20 in Q1 2018.
- Funds reported $43.5M of Federal Street Acquisition Corp. Warrant stock for Q2 2018, up 6.4% quarter-over-quarter.
- 4 funds opened new Federal Street Acquisition Corp. Warrant positions in Q2 2018 and 2 closed out, a net change of +2 holders.
- The largest Federal Street Acquisition Corp. Warrant buyer in Q2 2018 was Arrowgrass Capital Partners (US), an estimated $1.25M added.
- The largest Federal Street Acquisition Corp. Warrant seller in Q2 2018 was Monashee Investment Management, an estimated $313K sold.
Based on aggregated 13F filings for Q2 2018.