GP Investments Acquisition Corp
GPIAW
GPIAW was delisted on the 10th of October, 2017.
1 hedge funds and large institutions have $187K invested in GP Investments Acquisition Corp in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
91% less capital invested
Capital invested by funds: $2.08M → $187K (-$1.89M)
92% less funds holding
Funds holding: 13 → 1 (-12)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$622K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$424K |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$250K |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$243K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGC
1
Birch Grove Capital
New York
| $187K | – | – | – |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$622K | -1,462,689 | Closed |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| – | -$424K | -943,380 | Closed |
|
|
SRF
4
Silver Rock Financial
Los Angeles,
California
| – | -$250K | -625,000 | Closed |
|
|
DKCM
5
Davidson Kempner Capital Management
New York
| – | -$243K | -607,221 | Closed |
|
|
CCA
6
Castle Creek Arbitrage
Avon,
Colorado
| – | -$111K | -260,619 | Closed |
|
|
MCM
7
Moore Capital Management
New York
| – | -$45K | -100,000 | Closed |
|
|
LCS
8
Levin Capital Strategies
New York
| – | -$42K | -94,438 | Closed |
|
|
ACPU
9
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$37K | -81,836 | Closed |
|
|
BCM
10
Bluefin Capital Management
New York
| – | -$36K | -81,379 | Closed |
|
|
LIM
11
Longfellow Investment Management
Boston,
Massachusetts
| – | -$33K | -74,100 | Closed |
|
12
Point72 Asset Management
Stamford,
Connecticut
| – | -$15K | -34,301 | Closed |
|
|
BCM
13
Basso Capital Management
Stamford,
Connecticut
| – | -$6K | -13,300 | Closed |
|
GPIAW Hedge Fund Activity: Q4 2017 in Review
1 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in GP Investments Acquisition Corp (GPIAW) for Q4 2017, worth a combined $187K — down 91% from $2.08M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GPIAW and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $622K sold.
- 1 institutional investor held GP Investments Acquisition Corp (GPIAW) as of Q4 2017, down from 13 in Q3 2017.
- Funds reported $187K of GP Investments Acquisition Corp stock for Q4 2017, down 91% quarter-over-quarter.
- 0 funds opened new GP Investments Acquisition Corp positions in Q4 2017 and 12 closed out, a net change of -12 holders.
- The largest GP Investments Acquisition Corp seller in Q4 2017 was Polar Asset Management Partners, an estimated $622K sold.
Based on aggregated 13F filings for Q4 2017.