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GRSHU

Gores Holdings III, Inc. Units

Delisted

GRSHU was delisted on the 10th of February, 2020.

12 hedge funds and large institutions have $54.2M invested in Gores Holdings III, Inc. Units in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less funds holding

Funds holding: 2512 (-13)

66% less capital invested

Capital invested by funds: $160M → $54.2M (-$106M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 13

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
12
Holders Change
-13
Holders Change %
-52%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
Increased
Reduced
7
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$31.4M
LIM
2
Longfellow Investment Management
Massachusetts
$7.82M -$541K -50,602 -7%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$5.49M -$128K -12,000 -2%
MAM
4
Myriad Asset Management
Hong Kong
$2.25M -$1.07M -100,000 -33%
AGC
5
Angelo Gordon & Co
New York
$1.65M -$2.67M -250,000 -63%
CIM
6
Cowen Investment Management
New York
$1.65M
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$1.31M
BFM
8
Boothbay Fund Management
New York
$1.22M
WAM
9
Wolverine Asset Management
Illinois
$919K -$41.7K -3,900 -4%
GCL
10
Glazer Capital LLC
New York
$396K -$93.3K -8,717 -19%
Walleye Trading
11
Walleye Trading
New York
$155K -$21.4K -1,999 -12%
UBS Group
12
UBS Group
Switzerland
$7K
ECM
13
Element Capital Management
New York
-$36.9M -3,500,000 Closed
DKCM
14
Davidson Kempner Capital Management
New York
-$27.8M -2,644,141 Closed
Marshall Wace
15
Marshall Wace
United Kingdom
-$10.6M -1,000,000 Closed
BCM
16
BlueCrest Capital Management
Jersey
-$6.36M -602,600 Closed
AMH
17
Apollo Management Holdings
New York
-$5.28M -500,000 Closed
PAMP
18
Polar Asset Management Partners
Ontario, Canada
-$5.06M -480,000 Closed
KPF
19
K2 Principal Fund
Ontario, Canada
-$4.8M -455,046 Closed
SCM
20
Shaolin Capital Management
Florida
-$2.72M -258,094 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$1.96M -186,123 Closed
OCAM
22
Owl Creek Asset Management
New York
-$1.05M -100,000 Closed
KC
23
Kepos Capital
New York
-$633K -60,000 Closed
PC
24
Periscope Capital
Ontario, Canada
-$532K -50,400 Closed

GRSHU Hedge Fund Activity: Q4 2019 in Review

12 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings III, Inc. Units (GRSHU) for Q4 2019, worth a combined $54.2M — down 66% from $160M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GRSHU and 0 opened new positions — a net loss of 13 holders — while 7 trimmed existing stakes and 0 added.

The largest seller was Element Capital Management, exiting entirely with an estimated $36.9M sold.

  • 12 institutional investors held Gores Holdings III, Inc. Units (GRSHU) as of Q4 2019, down from 25 in Q3 2019.
  • Funds reported $54.2M of Gores Holdings III, Inc. Units stock for Q4 2019, down 66% quarter-over-quarter.
  • 0 funds opened new Gores Holdings III, Inc. Units positions in Q4 2019 and 13 closed out, a net change of -13 holders.
  • The largest Gores Holdings III, Inc. Units seller in Q4 2019 was Element Capital Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q4 2019.