Landcadia Holdings, Inc. Unit
LCAHU
LCAHU was delisted on the 9th of November, 2018.
11 hedge funds and large institutions have $101M invested in Landcadia Holdings, Inc. Unit in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less capital invested
Capital invested by funds: $105M → $101M (-$4.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$214K |
| 2 |
Bank of New York Mellon
New York
|
+$117K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$4.21M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Hudson Bay Capital Management
Stamford,
Connecticut
| $21.5M | – | – | – |
|
|
HCM
2
Highbridge Capital Management
New York
| $16.1M | – | – | – |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $13.6M | – | – | – |
|
|
CM
4
Corvex Management
New York
| $13.2M | – | – | – |
|
5
Janus Henderson Group
London,
United Kingdom
| $8.46M | – | – | – |
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7.81M | – | – | – |
|
|
7
Bank of New York Mellon
New York
| $7.46M | +$117K | +11,008 | +2% |
|
|
JG
8
Jefferies Group
New York
| $6.88M | – | – | – |
|
9
Marshall Wace
London,
United Kingdom
| $5.38M | – | – | – |
|
|
KC
10
Kepos Capital
New York
| $216K | +$214K | +20,040 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $6K | +$6.4K | +600 | New |
|
|
CCA
12
Castle Creek Arbitrage
Avon,
Colorado
| – | -$4.21M | -400,000 | Closed |
|
|
JGC
13
J. Goldman & Co
New York
| – | -$3M | -285,540 | Closed |
|
LCAHU Hedge Fund Activity: Q1 2018 in Review
11 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Landcadia Holdings, Inc. Unit (LCAHU) for Q1 2018, worth a combined $101M — down 4.4% from $105M a quarter earlier.
Fund positioning in LCAHU was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Kepos Capital, opening a new position worth an estimated $214K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $4.21M sold.
- 11 institutional investors held Landcadia Holdings, Inc. Unit (LCAHU) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $101M of Landcadia Holdings, Inc. Unit stock for Q1 2018, down 4.4% quarter-over-quarter.
- 2 funds opened new Landcadia Holdings, Inc. Unit positions in Q1 2018 and 2 closed out, a net change of 0 holders.
- The largest Landcadia Holdings, Inc. Unit buyer in Q1 2018 was Kepos Capital, an estimated $214K added.
- The largest Landcadia Holdings, Inc. Unit seller in Q1 2018 was Castle Creek Arbitrage, an estimated $4.21M sold.
Based on aggregated 13F filings for Q1 2018.