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GSAH.U

GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th

Delisted

GSAH.U was delisted on the 7th of February, 2020.

22 hedge funds and large institutions have $154M invested in GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

39% less funds holding

Funds holding: 3622 (-14)

48% less capital invested

Capital invested by funds: $296M → $154M (-$142M)

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
22
Holders Change
-14
Holders Change %
-38.89%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
6
Reduced
5
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$39.9M +$999K +90,860 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21.1M +$110K +10,000 +0.6%
LWCA
3
Locust Wood Capital Advisers
New York
$20.2M +$430K +39,092 +2%
Millennium Management
4
Millennium Management
New York
$17.1M
SAM
5
Scopus Asset Management
New York
$11.8M
BCM
6
BlueCrest Capital Management
Jersey
$11.3M -$7.67M -697,305 -42%
LCS
7
Levin Capital Strategies
New York
$10.3M
LIM
8
Longfellow Investment Management
Massachusetts
$7.7M -$1.88M -171,042 -21%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$4.58M -$6.73M -612,000 -61%
SM
10
Saya Management
New York
$3.77M +$3.76M +341,831 New
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$1.39M
PPA
12
Parametric Portfolio Associates
Washington
$1.37M
TG
13
TCW Group
California
$985K +$67K +6,090 +8%
BFM
14
Boothbay Fund Management
New York
$871K -$277K -25,221 -25%
WAM
15
Wolverine Asset Management
Illinois
$575K -$2.49M -226,607 -82%
M&T Bank
16
M&T Bank
New York
$365K
Walleye Trading
17
Walleye Trading
New York
$342K +$127K +11,586 +67%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$110K +$102K +9,300 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$59K +$55K +5,000 New
UBS Group
20
UBS Group
Switzerland
$29K +$15.3K +1,390 +134%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$12K
OP
22
Omni Partners
United Kingdom
$5.9K +$5.5M +500,000 New
ECP
23
Empyrean Capital Partners
California
-$31.9M -3,000,000 Closed
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
-$28.8M -2,700,000 Closed
AC
25
Aristeia Capital
Connecticut
-$16.9M -1,590,000 Closed

GSAH.U Hedge Fund Activity: Q4 2019 in Review

22 of the 5,075 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 Q4 2019, worth a combined $154M — down 48% from $296M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GSAH.U and 4 opened new positions — a net loss of 14 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Omni Partners, opening a new position worth an estimated $5.5M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $31.9M sold.

  • 22 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 Q4 2019, down from 36 in Q3 2019.
  • Funds reported $154M of GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th stock for Q4 2019, down 48% quarter-over-quarter.
  • 4 funds opened new GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th positions in Q4 2019 and 18 closed out, a net change of -14 holders.
  • The largest GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th buyer in Q4 2019 was Omni Partners, an estimated $5.5M added.
  • The largest GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th seller in Q4 2019 was Empyrean Capital Partners, an estimated $31.9M sold.

Based on aggregated 13F filings for Q4 2019.