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.
23 hedge funds and large institutions have $41.8M invested in Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.
4% less funds holding
Funds holding: 24 → 23 (-1)
13% less capital invested
Capital invested by funds: $48M → $41.8M (-$6.25M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$789K |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$251K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$4.77M |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$4.12M |
| 3 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$1.54M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$1.07M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$789K |
GRAF.U Hedge Fund Activity: Q4 2019 in Review
23 of the 5,076 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 Q4 2019, worth a combined $41.8M — down 13% from $48M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GRAF.U and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.
The largest buyer was Periscope Capital, adding an estimated $789K. The largest seller was Amundi Asset Management US, cutting an estimated $4.77M.
- 23 institutional investors held Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant (GRAF.U) as of Q4 2019, down from 24 in Q3 2019.
- Funds reported $41.8M of Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant stock for Q4 2019, down 13% quarter-over-quarter.
- 3 funds opened new Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant positions in Q4 2019 and 4 closed out, a net change of -1 holder.
- The largest Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant buyer in Q4 2019 was Periscope Capital, an estimated $789K added.
- The largest Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant seller in Q4 2019 was Amundi Asset Management US, an estimated $4.77M sold.
Based on aggregated 13F filings for Q4 2019.