MTech Acquisition Corp. Warrant
MTECW
MTECW was delisted on the 17th of June, 2019.
9 hedge funds and large institutions have $780K invested in MTech Acquisition Corp. Warrant in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
83% more capital invested
Capital invested by funds: $426K → $780K (+$354K)
80% more funds holding
Funds holding: 5 → 9 (+4)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$171K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$95.9K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$86.1K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$86.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$965 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$62K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$11.4K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$4.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPF
1
K2 Principal Fund
Toronto,
Ontario, Canada
| $161K | +$171K | +247,989 | New |
|
|
BI
2
Bulldog Investors
Saddle Brook,
New Jersey
| $148K | -$4.86K | -7,051 | -3% |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $130K | – | – | – |
|
|
RCM
4
Rivernorth Capital Management
West Palm Beach,
Florida
| $90K | +$95.9K | +139,229 | New |
|
|
OAM
5
Oxford Asset Management
Oxford,
United Kingdom
| $84K | +$86.1K | +125,000 | New |
|
|
AA
6
AQR Arbitrage
Greenwich,
Connecticut
| $81K | +$86.1K | +125,000 | New |
|
|
6CM
7
683 Capital Management
New York
| $49K | – | – | – |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $36K | -$11.4K | -16,600 | -24% |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$965 | +1,400 | New |
|
|
WAM
10
Weiss Asset Management
Boston,
Massachusetts
| – | -$62K | -100,000 | Closed |
|
MTECW Hedge Fund Activity: Q2 2018 in Review
9 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MTech Acquisition Corp. Warrant (MTECW) for Q2 2018, worth a combined $780K — up 83% from $426K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MTECW positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $171K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $62K sold.
- 9 institutional investors held MTech Acquisition Corp. Warrant (MTECW) as of Q2 2018, up from 5 in Q1 2018.
- Funds reported $780K of MTech Acquisition Corp. Warrant stock for Q2 2018, up 83% quarter-over-quarter.
- 5 funds opened new MTech Acquisition Corp. Warrant positions in Q2 2018 and 1 closed out, a net change of +4 holders.
- The largest MTech Acquisition Corp. Warrant buyer in Q2 2018 was K2 Principal Fund, an estimated $171K added.
- The largest MTech Acquisition Corp. Warrant seller in Q2 2018 was Weiss Asset Management, an estimated $62K sold.
Based on aggregated 13F filings for Q2 2018.