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MTEC

MTech Acquisition Corp. Class A Common Stock
MTEC

Delisted

MTEC was delisted on the 17th of June, 2019.

21 hedge funds and large institutions have $21.6M invested in MTech Acquisition Corp. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

17% more funds holding

Funds holding: 1821 (+3)

7% less capital invested

Capital invested by funds: $23.1M → $21.6M (-$1.55M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1
Oxford Asset Management
United Kingdom
$6.29M +$4.79M +473,460 +315%
BCM
2
Basso Capital Management
Connecticut
$4.61M -$480K -47,413 -9%
BI
3
Bulldog Investors
New Jersey
$1.77M -$166K -16,360 -9%
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$1.58M -$443K -43,800 -22%
RCM
5
Rivernorth Capital Management
Florida
$1.56M
BCM
6
BlueCrest Capital Management
Jersey
$1.15M -$250K -24,706 -18%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$1.11M +$557K +55,000 +100%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$808K +$557K +55,000 +220%
AA
9
AQR Arbitrage
Connecticut
$757K
PC
10
Periscope Capital
Ontario, Canada
$725K -$190K -18,743 -21%
WRBC
11
W.R. Berkley Corp
Connecticut
$415K -$10K -992 -2%
PCR
12
Potrero Capital Research
California
$284K +$285K +28,138 New
CI
13
Cowen Inc
New York
$211K -$2.71M -267,285 -93%
BFM
14
Boothbay Fund Management
New York
$172K +$172K +17,000 New
FIA
15
FNY Investment Advisers
New York
$59K +$59.5K +5,882 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$30K
AG
17
Advisor Group
Arizona
$6K +$6.07K +600 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5K +$4.81K +475 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$5K +$5.06K +500 New
SA
20
SRH Advisors
Kansas
$1K +$1.01K +100 New
CCM
21
Context Capital Management
California
$530 -$110K -10,900 -17%
Walleye Trading
22
Walleye Trading
New York
-$1.24M -123,144 Closed
JGC
23
J. Goldman & Co
New York
-$1.01M -100,000 Closed
HIM
24
HGC Investment Management
Ontario, Canada
-$866K -85,948 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$2K -192 Closed

MTEC Hedge Fund Activity: Q1 2019 in Review

21 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MTech Acquisition Corp. Class A Common Stock (MTEC) for Q1 2019, worth a combined $21.6M — down 6.7% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MTEC positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $4.79M. The largest seller was Cowen Inc, cutting an estimated $2.71M.

  • 21 institutional investors held MTech Acquisition Corp. Class A Common Stock (MTEC) as of Q1 2019, up from 18 in Q4 2018.
  • Funds reported $21.6M of MTech Acquisition Corp. Class A Common Stock stock for Q1 2019, down 6.7% quarter-over-quarter.
  • 7 funds opened new MTech Acquisition Corp. Class A Common Stock positions in Q1 2019 and 4 closed out, a net change of +3 holders.
  • The largest MTech Acquisition Corp. Class A Common Stock buyer in Q1 2019 was Oxford Asset Management, an estimated $4.79M added.
  • The largest MTech Acquisition Corp. Class A Common Stock seller in Q1 2019 was Cowen Inc, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2019.