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GSHTU

Gores Holdings II, Inc. Units

Delisted

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

19 hedge funds and large institutions have $50.6M invested in Gores Holdings II, Inc. Units in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2019 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

40% less capital invested

Capital invested by funds: $84M → $50.6M (-$33.4M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16M
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$11.8M
Marshall Wace
3
Marshall Wace
United Kingdom
$5.37M
PI
4
Putnam Investments
Massachusetts
$3.17M -$285K -26,770 -8%
PGC
5
Pacific Grove Capital
California
$3.16M -$1.86M -175,026 -37%
PC
6
Periscope Capital
Ontario, Canada
$2.17M
WAM
7
Wolverine Asset Management
Illinois
$2.15M
Deutsche Bank
8
Deutsche Bank
Germany
$1.9M
BCM
9
Basso Capital Management
Connecticut
$1.47M
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$1.27M
BCM
11
BlueCrest Capital Management
Jersey
$805K +$799K +75,000 New
KC
12
Kepos Capital
New York
$727K +$294K +27,583 +69%
GCL
13
Glazer Capital LLC
New York
$335K -$27.4K -2,575 -8%
HIM
14
HGC Investment Management
Ontario, Canada
$134K +$132K +12,400 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$118K +$4.91K +461 +4%
Citigroup
16
Citigroup
New York
$43K +$43.5K +4,084 New
Morgan Stanley
17
Morgan Stanley
New York
$13K -$3.19K -300 -20%
CI
18
Cowen Inc
New York
$222 +$220K +20,671 New
DKCM
19
Davidson Kempner Capital Management
New York
-$21.2M -2,013,335 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
-$5.88M -550,400 Closed
JGC
21
J. Goldman & Co
New York
-$4.04M -379,258 -100%
HCM
22
Highbridge Capital Management
New York
-$3.73M -350,000 Closed
LP
23
LMR Partners
United Kingdom
-$2.59M -250,000 Closed
UBS Group
24
UBS Group
Switzerland
-$4K -375 Closed

GSHTU Hedge Fund Activity: Q2 2018 in Review

19 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings II, Inc. Units (GSHTU) for Q2 2018, worth a combined $50.6M — down 40% from $84M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GSHTU and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $799K. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $21.2M sold.

  • 19 institutional investors held Gores Holdings II, Inc. Units (GSHTU) as of Q2 2018, down from 20 in Q1 2018.
  • Funds reported $50.6M of Gores Holdings II, Inc. Units stock for Q2 2018, down 40% quarter-over-quarter.
  • 4 funds opened new Gores Holdings II, Inc. Units positions in Q2 2018 and 5 closed out, a net change of -1 holder.
  • The largest Gores Holdings II, Inc. Units buyer in Q2 2018 was BlueCrest Capital Management, an estimated $799K added.
  • The largest Gores Holdings II, Inc. Units seller in Q2 2018 was Davidson Kempner Capital Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2018.