Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
FVAC.U was delisted on the 17th of November, 2020.
8 hedge funds and large institutions have $2.86M invested in Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 37 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
82% less funds holding
Funds holding: 44 → 8 (-36)
97% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 37
99% less capital invested
Capital invested by funds: $219M → $2.86M (-$216M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$327K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.39K |
| 4 |
Morgan Stanley
New York
|
+$1.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$28.1M |
| 2 |
Millennium Management
New York
|
-$23.4M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$21.1M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$15.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.8M |
FVAC.U Hedge Fund Activity: Q3 2020 in Review
8 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FVAC.U) for Q3 2020, worth a combined $2.86M — down 99% from $219M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of FVAC.U and 1 opened new positions — a net loss of 36 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $327K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $28.1M sold.
- 8 institutional investors held Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FVAC.U) as of Q3 2020, down from 44 in Q2 2020.
- Funds reported $2.86M of Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one stock for Q3 2020, down 99% quarter-over-quarter.
- 1 fund opened new Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one positions in Q3 2020 and 37 closed out, a net change of -36 holders.
- The largest Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one buyer in Q3 2020 was Susquehanna International Group, an estimated $327K added.
- The largest Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one seller in Q3 2020 was Glazer Capital LLC, an estimated $28.1M sold.
Based on aggregated 13F filings for Q3 2020.