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GSHTU

Gores Holdings II, Inc. Units
GSHTU

Delisted

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

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20 hedge funds and large institutions have $84M invested in Gores Holdings II, Inc. Units in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 19 → 20 (+1)

3% less capital invested

Capital invested by funds: $86.8M → $84M (-$2.82M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$421K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$111K
3
PI
Putnam Investments
Massachusetts
+$9.81K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$381K
2
JGC
J. Goldman & Co
New York
-$210K
3
HIM
HGC Investment Management
Ontario, Canada
-$128K
4
PGC
Pacific Grove Capital
California
-$76.6K
5
PC
Periscope Capital
Ontario, Canada
-$2.09K
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$21.2M – – –
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16M – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$11.8M – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.88M – – –
PGC
5
Pacific Grove Capital
California
$5M -$76.6K -7,313 -2%
JGC
6
J. Goldman & Co
New York
$4.05M -$210K -20,100 -5%
HCM
7
Highbridge Capital Management
New York
$3.73M – – –
PI
8
Putnam Investments
Massachusetts
$3.42M +$9.81K +937 +0.3%
LP
9
LMR Partners
United Kingdom
$2.59M – – –
PC
10
Periscope Capital
Ontario, Canada
$2.15M -$2.09K -200 -0.1%
WAM
11
Wolverine Asset Management
Illinois
$2.14M – – –
Deutsche Bank
12
Deutsche Bank
Germany
$1.86M – – –
BCM
13
Basso Capital Management
Connecticut
$1.48M – – –
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$1.27M – – –
Marshall Wace
15
Marshall Wace
United Kingdom
$500K – – –
KC
16
Kepos Capital
New York
$430K +$421K +40,201 New
GCL
17
Glazer Capital LLC
New York
$356K -$381K -36,400 -52%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$112K +$111K +10,581 New
Morgan Stanley
19
Morgan Stanley
New York
$16K – – –
UBS Group
20
UBS Group
Switzerland
$4K – – –
HIM
21
HGC Investment Management
Ontario, Canada
– -$128K -12,400 Closed

GSHTU Hedge Fund Activity: Q1 2018 in Review

20 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings II, Inc. Units (GSHTU) for Q1 2018, worth a combined $84M — down 3.3% from $86.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GSHTU positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $421K. The largest seller was Glazer Capital LLC, cutting an estimated $381K.

  • 20 institutional investors held Gores Holdings II, Inc. Units (GSHTU) as of Q1 2018, up from 19 in Q4 2017.
  • Funds reported $84M of Gores Holdings II, Inc. Units stock for Q1 2018, down 3.3% quarter-over-quarter.
  • 2 funds opened new Gores Holdings II, Inc. Units positions in Q1 2018 and 1 closed out, a net change of +1 holder.
  • The largest Gores Holdings II, Inc. Units buyer in Q1 2018 was Kepos Capital, an estimated $421K added.
  • The largest Gores Holdings II, Inc. Units seller in Q1 2018 was Glazer Capital LLC, an estimated $381K sold.

Based on aggregated 13F filings for Q1 2018.