Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
MOSC.U was delisted on the 17th of January, 2020.
30 hedge funds and large institutions have $141M invested in Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
9% less funds holding
Funds holding: 33 → 30 (-3)
20% less capital invested
Capital invested by funds: $176M → $141M (-$34.8M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$9.85M |
| 2 |
Millennium Management
New York
|
+$6.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.45M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.38M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$20.1M |
| 2 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$12.6M |
| 3 |
Blackstone Inc
New York
|
-$11.1M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.86M |
| 5 |
AGC
Angelo Gordon & Co
New York
|
-$4.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRBC
26
W.R. Berkley Corp
Greenwich,
Connecticut
| $243K | – | – | – |
|
27
Citadel Advisors
Miami,
Florida
| $235K | +$29.5K | +2,938 | +14% |
|
|
BCM
28
Bluefin Capital Management
New York
| $181K | -$20.1K | -2,000 | -10% |
|
|
CI
29
Cowen Inc
New York
| $1.67K | +$1.67M | +166,400 | New |
|
|
HIM
30
HGC Investment Management
Toronto,
Ontario, Canada
| $1K | +$20 | +2 | New |
|
|
ACPU
31
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$20.1M | -2,000,000 | Closed |
|
|
FCIM
32
Fairview Capital Investment Management
Greenbrae,
California
| – | -$12.6M | -1,250,000 | Closed |
|
|
33
Blackstone Inc
New York
| – | -$11.1M | -1,100,000 | Closed |
|
|
AGC
34
Angelo Gordon & Co
New York
| – | -$4.02M | -400,000 | Closed |
|
|
RCMNY
35
Rubric Capital Management (New York)
New York
| – | -$3.52M | -350,000 | Closed |
|
|
LA
36
Linden Advisors
New York
| – | -$2.01M | -200,000 | Closed |
|
37
BlackRock
New York
| – | -$1.57M | -156,000 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$5K | -544 | Closed |
|
MOSC.U Hedge Fund Activity: Q2 2018 in Review
30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o (MOSC.U) for Q2 2018, worth a combined $141M — down 20% from $176M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MOSC.U and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $9.85M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $20.1M sold.
- 30 institutional investors held Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o (MOSC.U) as of Q2 2018, down from 33 in Q1 2018.
- Funds reported $141M of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o stock for Q2 2018, down 20% quarter-over-quarter.
- 5 funds opened new Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o positions in Q2 2018 and 8 closed out, a net change of -3 holders.
- The largest Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o buyer in Q2 2018 was BlueCrest Capital Management, an estimated $9.85M added.
- The largest Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o seller in Q2 2018 was Arrowgrass Capital Partners (US), an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2018.