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GSHTU

Gores Holdings II, Inc. Units

Delisted

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.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 3325 (-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: 10 (-1)

Holders
25
Holders Change
-8
Holders Change %
-24.24%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
3
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Assured Investment Management
New York
$33.4M
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$31.3M
GL
3
Governors Lane
New York
$26.1M
DKCM
4
Davidson Kempner Capital Management
New York
$21.4M -$4.42M -425,000 -17%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.7M
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$11.5M
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$5.74M -$521K -50,100 -8%
Marshall Wace
8
Marshall Wace
United Kingdom
$5M
PGC
9
Pacific Grove Capital
California
$4.85M -$1.5M -144,800 -24%
JGC
10
J. Goldman & Co
New York
$4.73M +$905K +87,130 +24%
PI
11
Putnam Investments
Massachusetts
$4.23M +$8.83K +850 +0.2%
LA
12
Linden Advisors
New York
$4.18M +$403K +38,732 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.18M +$4.16M +400,000 New
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$3.81M -$572K -55,000 -13%
HCM
15
Highbridge Capital Management
New York
$3.66M +$3.64M +350,000 New
MAM
16
Myriad Asset Management
Hong Kong
$3.13M -$1.04M -100,000 -25%
HIM
17
HGC Investment Management
Ontario, Canada
$2.63M
LIM
18
Longfellow Investment Management
Massachusetts
$2.43M -$937K -90,156 -28%
PC
19
Periscope Capital
Ontario, Canada
$2.11M +$2.1M +202,000 New
WAM
20
Wolverine Asset Management
Illinois
$2.09M
Deutsche Bank
21
Deutsche Bank
Germany
$1.17M -$104K -10,000 -8%
AFS
22
Amtrust Financial Services
New York
$877K
GCL
23
Glazer Capital LLC
New York
$755K -$27.8K -2,674 -4%
CI
24
Cowen Inc
New York
$269K -$1.47M -141,137 -85%
Morgan Stanley
25
Morgan Stanley
New York
$16K

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.