Gores Holdings II, Inc. Units
GSHTU
GSHTU was delisted on the 12th of October, 2018.
25 hedge funds and large institutions have $195M invested in Gores Holdings II, Inc. Units in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 11 closing their positions.
24% less funds holding
Funds holding: 33 → 25 (-8)
26% less capital invested
Capital invested by funds: $263M → $195M (-$68M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.16M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$3.64M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.1M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$905K |
| 5 |
LA
Linden Advisors
New York
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$20.6M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$18.4M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$9.76M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$6.67M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$6.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $4K | – | – | – |
|
|
27
Alyeska Investment Group
Chicago,
Illinois
| – | -$20.6M | -2,000,000 | Closed |
|
|
PCM
28
Pennant Capital Management
Summit,
New Jersey
| – | -$18.4M | -1,791,500 | Closed |
|
|
PP
29
Paloma Partners
Greenwich,
Connecticut
| – | -$9.76M | -948,555 | Closed |
|
|
KPF
30
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$6.67M | -650,000 | Closed |
|
|
HHC
31
Hutchin Hill Capital
New York
| – | -$6.17M | -600,000 | Closed |
|
|
AA
32
AQR Arbitrage
Greenwich,
Connecticut
| – | -$4.12M | -400,000 | Closed |
|
|
VCM
33
Venator Capital Management
Toronto,
Ontario, Canada
| – | -$2.65M | -257,501 | Closed |
|
|
PRCM
34
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$2.06M | -200,000 | Closed |
|
|
RCM
35
Rotation Capital Management
New York
| – | -$2.06M | -200,000 | Closed |
|
|
GP
36
GLG Partners
London,
United Kingdom
| – | -$1.55M | -150,394 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$2K | -200 | Closed |
|
GSHTU Hedge Fund Activity: Q2 2017 in Review
25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings II, Inc. Units (GSHTU) for Q2 2017, worth a combined $195M — down 26% from $263M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GSHTU and 3 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $4.16M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $20.6M sold.
- 25 institutional investors held Gores Holdings II, Inc. Units (GSHTU) as of Q2 2017, down from 33 in Q1 2017.
- Funds reported $195M of Gores Holdings II, Inc. Units stock for Q2 2017, down 26% quarter-over-quarter.
- 3 funds opened new Gores Holdings II, Inc. Units positions in Q2 2017 and 11 closed out, a net change of -8 holders.
- The largest Gores Holdings II, Inc. Units buyer in Q2 2017 was Geode Capital Management, an estimated $4.16M added.
- The largest Gores Holdings II, Inc. Units seller in Q2 2017 was Alyeska Investment Group, an estimated $20.6M sold.
Based on aggregated 13F filings for Q2 2017.