We are live on ! Find out more
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.

19 hedge funds and large institutions have $98.6M invested in Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $105M → $98.6M (-$6.19M)

10% less funds holding

Funds holding: 2119 (-2)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
1
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$20.1M -$1.04M -100,000 -5%
Deutsche Bank
2
Deutsche Bank
Germany
$19.6M +$5.22M +499,900 +37%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$12.3M
BCM
4
BlueCrest Capital Management
Jersey
$10.4M
Millennium Management
5
Millennium Management
New York
$7.16M
LP
6
LMR Partners
United Kingdom
$4.59M
Marshall Wace
7
Marshall Wace
United Kingdom
$4.23M
JGC
8
J. Goldman & Co
New York
$3.33M
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$2.75M
WAM
10
Wolverine Asset Management
Illinois
$2.52M
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$2.11M
JCG
12
JHL Capital Group
Illinois
$2.11M
LIM
13
Longfellow Investment Management
Massachusetts
$2.04M -$90.9K -8,711 -4%
CI
14
Cowen Inc
New York
$1.65M -$937K -89,770 -36%
KPF
15
K2 Principal Fund
Ontario, Canada
$1.65M -$642K -61,447 -28%
BCM
16
Basso Capital Management
Connecticut
$1.03M
SCM
17
Shaolin Capital Management
Florida
$925K
Walleye Trading
18
Walleye Trading
New York
$107K
HIM
19
HGC Investment Management
Ontario, Canada
$1K
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$10.8M -1,045,973 Closed
ES
21
Equitec Specialists
Illinois
-$234K -22,700 Closed

MOSC.U Hedge Fund Activity: Q2 2019 in Review

19 of the 4,604 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 2019, worth a combined $98.6M — down 5.9% from $105M a quarter earlier.

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

The largest buyer was Deutsche Bank, adding an estimated $5.22M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $10.8M sold.

  • 19 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 2019, down from 21 in Q1 2019.
  • Funds reported $98.6M of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o stock for Q2 2019, down 5.9% quarter-over-quarter.
  • 0 funds opened new Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o positions in Q2 2019 and 2 closed out, a net change of -2 holders.
  • The largest Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o buyer in Q2 2019 was Deutsche Bank, an estimated $5.22M added.
  • The largest Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2019.