Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
GRAF.U was delisted on the 29th of September, 2020.
28 hedge funds and large institutions have $91.3M invested in Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 29 → 28 (-1)
10% less capital invested
Capital invested by funds: $101M → $91.3M (-$9.63M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$9.13M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$1.02M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$353K |
| 4 |
CI
Cowen Inc
New York
|
+$250K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$8.95M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$2.89M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2.63M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$2.5M |
| 5 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$2.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
26
FNY Investment Advisers
New York
| $7K | -$3.03K | -300 | -30% |
|
|
CCM
27
Context Capital Management
Lajolla,
California
| $1.66K | -$367K | -36,400 | -18% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | +$1.38K | +137 | New |
|
|
WCMNY
29
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$8.95M | -894,467 | Closed |
|
|
KPF
30
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$2.63M | -264,354 | Closed |
|
|
31
Verition Fund Management
Greenwich,
Connecticut
| – | -$2.5M | -250,000 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$163K | -16,256 | Closed |
|
|
PAM
33
Panagora Asset Management
Boston,
Massachusetts
| – | -$24K | -2,423 | Closed |
|
GRAF.U Hedge Fund Activity: Q1 2019 in Review
28 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant (GRAF.U) for Q1 2019, worth a combined $91.3M — down 9.5% from $101M a quarter earlier.
Fund positioning in GRAF.U was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 8 trimmed.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $9.13M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $8.95M sold.
- 28 institutional investors held Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant (GRAF.U) as of Q1 2019, down from 29 in Q4 2018.
- Funds reported $91.3M of Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant stock for Q1 2019, down 9.5% quarter-over-quarter.
- 5 funds opened new Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant positions in Q1 2019 and 5 closed out, a net change of 0 holders.
- The largest Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant buyer in Q1 2019 was Amundi Asset Management US, an estimated $9.13M added.
- The largest Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant seller in Q1 2019 was Westchester Capital Management (New York), an estimated $8.95M sold.
Based on aggregated 13F filings for Q1 2019.