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LCAHU

Landcadia Holdings, Inc. Unit

Delisted

LCAHU was delisted on the 9th of November, 2018.

25 hedge funds and large institutions have $191M invested in Landcadia Holdings, Inc. Unit in 2016 Q3 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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2625 (-1)

18% less capital invested

Capital invested by funds: $232M → $191M (-$41.6M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
2
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$24.7M
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$20.5M
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$20.4M
AIM
4
Assured Investment Management
New York
$15.4M
HCM
5
Highbridge Capital Management
New York
$15.4M
CM
6
Corvex Management
New York
$12.6M
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$10.4M -$2.49M -246,300 -19%
TBC
8
Three Bays Capital
Massachusetts
$10.3M
Deutsche Bank
9
Deutsche Bank
Germany
$10M -$838K -82,821 -8%
JHIU
10
Janus Henderson Investors US
Colorado
$8.05M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.25M -$209K -20,677 -3%
JG
12
Jefferies Group
New York
$6.54M
AA
13
AQR Arbitrage
Connecticut
$5.13M
JGC
14
J. Goldman & Co
New York
$5.13M +$10 +1 +0%
Marshall Wace
15
Marshall Wace
United Kingdom
$5.11M
CCA
16
Castle Creek Arbitrage
Colorado
$4.1M +$4.05M +400,000 New
WRBC
17
W.R. Berkley Corp
Connecticut
$2.95M -$986K -97,456 -25%
MAM
18
Myriad Asset Management
Hong Kong
$2.58M
KPF
19
K2 Principal Fund
Ontario, Canada
$2.56M
PP
20
Paloma Partners
Connecticut
$1.02M +$1.01M +100,000 New
EEG
21
E.E. Geduld
$256K
BCM
22
Basso Capital Management
Connecticut
$204K +$202K +20,000 New
TRCT
23
Tower Research Capital (TRC)
New York
$8K +$8.04K +795 +15,900%
UBS Group
24
UBS Group
Switzerland
$6K -$17.9K -1,774 -75%
LCS
25
Levin Capital Strategies
New York
$482 +$475K +47,000 New

LCAHU Hedge Fund Activity: Q3 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Landcadia Holdings, Inc. Unit (LCAHU) for Q3 2016, worth a combined $191M — down 18% from $232M a quarter earlier.

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

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $4.05M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $15.1M sold.

  • 25 institutional investors held Landcadia Holdings, Inc. Unit (LCAHU) as of Q3 2016, down from 26 in Q2 2016.
  • Funds reported $191M of Landcadia Holdings, Inc. Unit stock for Q3 2016, down 18% quarter-over-quarter.
  • 4 funds opened new Landcadia Holdings, Inc. Unit positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest Landcadia Holdings, Inc. Unit buyer in Q3 2016 was Castle Creek Arbitrage, an estimated $4.05M added.
  • The largest Landcadia Holdings, Inc. Unit seller in Q3 2016 was Fir Tree Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2016.