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MOSC.U

Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o

Delisted

MOSC.U was delisted on the 17th of January, 2020.

23 hedge funds and large institutions have $111M invested in Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% less capital invested

Capital invested by funds: $112M → $111M (-$505K)

12% less funds holding

Funds holding: 2623 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
1
Increased
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$20.2M
Deutsche Bank
2
Deutsche Bank
Germany
$13.7M -$277K -27,200 -2%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$11.8M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M
BCM
5
BlueCrest Capital Management
Jersey
$9.93M
LIM
6
Longfellow Investment Management
Massachusetts
$7.98M -$2.91M -285,768 -27%
Millennium Management
7
Millennium Management
New York
$6.86M
LP
8
LMR Partners
United Kingdom
$4.39M
Marshall Wace
9
Marshall Wace
United Kingdom
$4.05M
JGC
10
J. Goldman & Co
New York
$3.54M
OTC
11
Opera Trading Capital
France
$2.8M
WAM
12
Wolverine Asset Management
Illinois
$2.41M
KPF
13
K2 Principal Fund
Ontario, Canada
$2.2M
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$2.02M
JCG
15
JHL Capital Group
Illinois
$2.02M
CI
16
Cowen Inc
New York
$1.52M +$1.53M +150,300 New
AFS
17
Amtrust Financial Services
New York
$1.52M
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$1.26M
CFIC
19
City Financial Investment Company
United Kingdom
$1.01M
BCM
20
Basso Capital Management
Connecticut
$990K
ES
21
Equitec Specialists
Illinois
$251K
Walleye Trading
22
Walleye Trading
New York
$101K
HIM
23
HGC Investment Management
Ontario, Canada
$1K
MAM
24
Myriad Asset Management
Hong Kong
-$1.53M -150,000 Closed
PGC
25
Pacific Grove Capital
California
-$1.14K -111,400 Closed

MOSC.U Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 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 Q4 2018, worth a combined $111M — down 0.45% from $112M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MOSC.U and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Cowen Inc, opening a new position worth an estimated $1.53M. The largest seller was Longfellow Investment Management, cutting an estimated $2.91M.

  • 23 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 Q4 2018, down from 26 in Q3 2018.
  • Funds reported $111M of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o stock for Q4 2018, down 0.45% quarter-over-quarter.
  • 1 fund opened new Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o positions in Q4 2018 and 4 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 Q4 2018 was Cowen Inc, an estimated $1.53M added.
  • The largest Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o seller in Q4 2018 was Longfellow Investment Management, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2018.