GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
GSAH.U was delisted on the 7th of February, 2020.
36 hedge funds and large institutions have $296M invested in GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5% less capital invested
Capital invested by funds: $311M → $296M (-$14.6M)
3% less funds holding
Funds holding: 37 → 36 (-1)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$4.12M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$1.33M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$1.05M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$372K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$11.2M |
| 2 |
AGC
Angelo Gordon & Co
New York
|
-$7.07M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.2M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.66M |
| 5 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
26
Parametric Portfolio Associates
Seattle,
Washington
| $1.24M | – | – | – |
|
|
BFM
27
Boothbay Fund Management
New York
| $1.05M | +$1.05M | +99,000 | New |
|
|
TG
28
TCW Group
Los Angeles,
California
| $824K | +$209K | +19,662 | +34% |
|
|
KC
29
Kepos Capital
New York
| $639K | – | – | – |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $591K | – | – | – |
|
|
BCM
31
Basso Capital Management
Stamford,
Connecticut
| $509K | – | – | – |
|
32
M&T Bank
Buffalo,
New York
| $329K | – | – | – |
|
33
Walleye Trading
New York
| $186K | -$106K | -9,929 | -36% |
|
|
GCL
34
Glazer Capital LLC
New York
| $52K | – | – | – |
|
35
UBS Group
Zurich,
Switzerland
| $11K | – | – | – |
|
|
BFEC
36
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $10K | – | – | – |
|
|
JGC
37
J. Goldman & Co
New York
| – | -$11.2M | -1,064,074 | Closed |
|
38
BlackRock
New York
| – | -$20K | -1,892 | Closed |
|
GSAH.U Hedge Fund Activity: Q3 2019 in Review
36 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th (GSAH.U) for Q3 2019, worth a combined $296M — down 4.7% from $311M a quarter earlier.
Fund positioning in GSAH.U was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 9 trimmed.
The largest buyer was Longfellow Investment Management, adding an estimated $4.12M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $11.2M sold.
- 36 institutional investors held GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th (GSAH.U) as of Q3 2019, down from 37 in Q2 2019.
- Funds reported $296M of GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th stock for Q3 2019, down 4.7% quarter-over-quarter.
- 2 funds opened new GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th positions in Q3 2019 and 2 closed out, a net change of 0 holders.
- The largest GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th buyer in Q3 2019 was Longfellow Investment Management, an estimated $4.12M added.
- The largest GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th seller in Q3 2019 was J. Goldman & Co, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2019.