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GRAF.U

Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 2928 (-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

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
4
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Omni Partners
United Kingdom
$20.8M -$1.14M -113,300 -5%
AAMU
2
Amundi Asset Management US
Massachusetts
$9.15M +$9.13M +904,831 New
SCM
3
Shaolin Capital Management
Florida
$8.55M +$8.52M +845,000 New
GCL
4
Glazer Capital LLC
New York
$7.05M -$310K -30,762 -4%
PC
5
Periscope Capital
Ontario, Canada
$5.96M +$353K +35,000 +6%
CCA
6
Castle Creek Arbitrage
Colorado
$5.8M
BCM
7
Basso Capital Management
Connecticut
$4.34M
FBCM
8
Fort Baker Capital Management
California
$4.05M
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$3.05M +$1.02M +101,500 +51%
RCM
10
Rivernorth Capital Management
Florida
$3.04M
YCM
11
Yakira Capital Management
Connecticut
$2.43M
Walleye Trading
12
Walleye Trading
New York
$2.33M +$162K +16,056 +7%
Deutsche Bank
13
Deutsche Bank
Germany
$2.27M
LIM
14
Longfellow Investment Management
Massachusetts
$2.14M -$2.89M -286,900 -58%
MAM
15
Myriad Asset Management
Hong Kong
$2.02M -$2.02M -200,000 -50%
AGC
16
Angelo Gordon & Co
New York
$2.02M
GF
17
Gabelli Funds
New York
$1.82M
Barclays
18
Barclays
United Kingdom
$1.52M
MTCM
19
Mint Tower Capital Management
Netherlands
$1.01M
BI
20
Bulldog Investors
New Jersey
$617K
WAM
21
Wolverine Asset Management
Illinois
$404K +$202K +20,000 +100%
KC
22
Kepos Capital
New York
$303K -$101K -10,000 -25%
CI
23
Cowen Inc
New York
$251K +$250K +24,800 New
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$202K +$202K +20,000 New
UBS Group
25
UBS Group
Switzerland
$98K -$40.7K -4,030 -29%

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.