Gores Holdings V, Inc.
GRSV
GRSV was delisted on the 4th of August, 2021.
74 hedge funds and large institutions have $465M invested in Gores Holdings V, Inc. in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 33 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
3% more capital invested
Capital invested by funds: $452M → $465M (+$13.4M)
18% less funds holding
Funds holding: 90 → 74 (-16)
44% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 25
48% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$41.1M |
| 2 |
LC
Loews Corp
New York
|
+$34.7M |
| 3 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
+$20.4M |
| 4 |
BC
Brahman Capital
New York
|
+$15.3M |
| 5 |
PC
Pelham Capital
London,
United Kingdom
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Element Capital Management
New York
|
-$22.5M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$16.2M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$12.9M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$11.6M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$8.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
101
Athanor Capital
New York
| – | -$862K | -86,351 | Closed |
|
|
LOAMU
102
Lombard Odier Asset Management (USA)
New York
| – | -$749K | -75,000 | Closed |
|
|
WAM
103
Weiss Asset Management
Boston,
Massachusetts
| – | -$708K | -70,903 | Closed |
|
|
OAC
104
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$561K | -56,200 | Closed |
|
|
BI
105
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$219K | -21,960 | Closed |
|
|
MTIM
106
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$194K | -19,400 | Closed |
|
107
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$152K | -15,182 | Closed |
|
GRSV Hedge Fund Activity: Q2 2021 in Review
74 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings V, Inc. (GRSV) for Q2 2021, worth a combined $465M — up 3% from $452M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of GRSV and 17 opened new positions — a net loss of 16 holders — while 25 trimmed existing stakes and 14 added.
The largest buyer was Hawk Ridge Capital Management, adding an estimated $41.1M. The largest seller was Element Capital Management, cutting an estimated $22.5M.
- 74 institutional investors held Gores Holdings V, Inc. (GRSV) as of Q2 2021, down from 90 in Q1 2021.
- Funds reported $465M of Gores Holdings V, Inc. stock for Q2 2021, up 3% quarter-over-quarter.
- 17 funds opened new Gores Holdings V, Inc. positions in Q2 2021 and 33 closed out, a net change of -16 holders.
- The largest Gores Holdings V, Inc. buyer in Q2 2021 was Hawk Ridge Capital Management, an estimated $41.1M added.
- The largest Gores Holdings V, Inc. seller in Q2 2021 was Element Capital Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2021.