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GSHTU

Gores Holdings II, Inc. Units

Delisted

GSHTU was delisted on the 12th of October, 2018.

18 hedge funds and large institutions have $84.9M invested in Gores Holdings II, Inc. Units in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less funds holding

Funds holding: 2518 (-7)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

57% less capital invested

Capital invested by funds: $195M → $84.9M (-$110M)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
18
Holders Change
-7
Holders Change %
-28%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$21.1M -$380K -36,365 -2%
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.7M
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$11.5M
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.79M +$5.23K +500 +0.1%
PGC
5
Pacific Grove Capital
California
$5M +$119K +11,400 +2%
JGC
6
J. Goldman & Co
New York
$4.2M -$558K -53,403 -12%
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$3.84M
HCM
8
Highbridge Capital Management
New York
$3.67M
PI
9
Putnam Investments
Massachusetts
$3.37M -$866K -82,809 -20%
LIM
10
Longfellow Investment Management
Massachusetts
$2.45M -$31 -3 -0%
PC
11
Periscope Capital
Ontario, Canada
$2.13M
WAM
12
Wolverine Asset Management
Illinois
$2.1M
BCM
13
Basso Capital Management
Connecticut
$1.45M +$1.45M +138,206 New
Deutsche Bank
14
Deutsche Bank
Germany
$1.18M
GCL
15
Glazer Capital LLC
New York
$749K -$11.5K -1,100 -2%
Marshall Wace
16
Marshall Wace
United Kingdom
$500K
HIM
17
HGC Investment Management
Ontario, Canada
$130K
Morgan Stanley
18
Morgan Stanley
New York
$16K
UBS Group
19
UBS Group
Switzerland
$4K +$31 +3 +0.8%
AIM
20
Assured Investment Management
New York
-$33.4M -3,200,000 Closed
ACPU
21
Arrowgrass Capital Partners (US)
Delaware
-$31.3M -3,000,000 Closed
GL
22
Governors Lane
New York
-$26.1M -2,500,000 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
-$4.18M -400,000 Closed
LA
24
Linden Advisors
New York
-$4.18M -400,000 Closed
MAM
25
Myriad Asset Management
Hong Kong
-$3.13M -300,000 Closed

GSHTU Hedge Fund Activity: Q3 2017 in Review

18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings II, Inc. Units (GSHTU) for Q3 2017, worth a combined $84.9M — down 57% from $195M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GSHTU and 1 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Basso Capital Management, opening a new position worth an estimated $1.45M. The largest seller was Assured Investment Management, exiting entirely with an estimated $33.4M sold.

  • 18 institutional investors held Gores Holdings II, Inc. Units (GSHTU) as of Q3 2017, down from 25 in Q2 2017.
  • Funds reported $84.9M of Gores Holdings II, Inc. Units stock for Q3 2017, down 57% quarter-over-quarter.
  • 1 fund opened new Gores Holdings II, Inc. Units positions in Q3 2017 and 8 closed out, a net change of -7 holders.
  • The largest Gores Holdings II, Inc. Units buyer in Q3 2017 was Basso Capital Management, an estimated $1.45M added.
  • The largest Gores Holdings II, Inc. Units seller in Q3 2017 was Assured Investment Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2017.