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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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8 hedge funds and large institutions have $10.8M invested in Gores Holdings II, Inc. Units in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% less funds holding

Funds holding: 19 → 8 (-11)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

79% less capital invested

Capital invested by funds: $50.6M → $10.8M (-$39.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 11

Holders
8
Holders Change
-11
Holders Change %
-57.89%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11

Top Sellers

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$16M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$6.07M
3
PGC
Pacific Grove Capital
California
-$3.16M
4
WAM
Wolverine Asset Management
Illinois
-$2.21M
5
PC
Periscope Capital
Ontario, Canada
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$6.11M -$6.07M -550,000 -50%
PI
2
Putnam Investments
Massachusetts
$3.33M – – –
KC
3
Kepos Capital
New York
$739K – – –
Marshall Wace
4
Marshall Wace
United Kingdom
$500K – – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$124K +$11 +1 +0%
Citigroup
6
Citigroup
New York
$46K – – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$16M -1,500,000 Closed
PGC
8
Pacific Grove Capital
California
– -$3.16M -294,761 Closed
PC
9
Periscope Capital
Ontario, Canada
– -$2.17M -201,800 Closed
WAM
10
Wolverine Asset Management
Illinois
– -$2.21M -199,998 -100%
Deutsche Bank
11
Deutsche Bank
Germany
– -$1.9M -176,611 Closed
BCM
12
Basso Capital Management
Connecticut
– -$1.47M -138,206 Closed
VOAM
13
Vertex One Asset Management
British Columbia, Canada
– -$1.27M -119,000 Closed
BCM
14
BlueCrest Capital Management
Jersey
– -$805K -75,000 Closed
GCL
15
Glazer Capital LLC
New York
– -$344K -31,200 -100%
CI
16
Cowen Inc
New York
– -$222 -20,671 Closed
HIM
17
HGC Investment Management
Ontario, Canada
– -$134K -12,400 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$13K -1,200 Closed

GSHTU Hedge Fund Activity: Q3 2018 in Review

8 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings II, Inc. Units (GSHTU) for Q3 2018, worth a combined $10.8M — down 79% from $50.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GSHTU and 0 opened new positions — a net loss of 11 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, adding an estimated $11. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $16M sold.

  • 8 institutional investors held Gores Holdings II, Inc. Units (GSHTU) as of Q3 2018, down from 19 in Q2 2018.
  • Funds reported $10.8M of Gores Holdings II, Inc. Units stock for Q3 2018, down 79% quarter-over-quarter.
  • 0 funds opened new Gores Holdings II, Inc. Units positions in Q3 2018 and 11 closed out, a net change of -11 holders.
  • The largest Gores Holdings II, Inc. Units buyer in Q3 2018 was Susquehanna International Group, an estimated $11 added.
  • The largest Gores Holdings II, Inc. Units seller in Q3 2018 was Alberta Investment Management Corp (AIMCo), an estimated $16M sold.

Based on aggregated 13F filings for Q3 2018.