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NFC.U

New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa

Delisted

NFC.U was delisted on the 17th of December, 2019.

21 hedge funds and large institutions have $82.9M invested in New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

36% less funds holding

Funds holding: 3321 (-12)

43% less capital invested

Capital invested by funds: $145M → $82.9M (-$62.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 12

Holders
21
Holders Change
-12
Holders Change %
-36.36%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
4
Reduced
6
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$10.4M +$4.66M +459,653 +82%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$10.2M
LP
3
LMR Partners
United Kingdom
$7.19M
BCM
4
Basso Capital Management
Connecticut
$6.72M +$567K +55,945 +9%
GCL
5
Glazer Capital LLC
New York
$6.42M -$2.74M -269,842 -30%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$6.12M -$4.06M -400,000 -40%
MTCM
7
Mint Tower Capital Management
Netherlands
$5.1M
Marshall Wace
8
Marshall Wace
United Kingdom
$4.63M +$844K +83,200 +22%
HIM
9
HGC Investment Management
Ontario, Canada
$4.52M -$578K -56,970 -11%
JGC
10
J. Goldman & Co
New York
$4.08M
MAM
11
Myriad Asset Management
Hong Kong
$3.57M -$1.52M -150,000 -30%
KPF
12
K2 Principal Fund
Ontario, Canada
$3.06M
CFIC
13
City Financial Investment Company
United Kingdom
$2.55M
Walleye Trading
14
Walleye Trading
New York
$2.15M +$114K +11,200 +6%
LIM
15
Longfellow Investment Management
Massachusetts
$1.94M -$2.14M -210,834 -53%
PC
16
Periscope Capital
Ontario, Canada
$1.03M
WAM
17
Wolverine Asset Management
Illinois
$1.02M
SVI
18
Strategic Vision Investment
Hong Kong
$1.02M
VOAM
19
Vertex One Asset Management
British Columbia, Canada
$1.02M
OMC
20
Oasis Management Company
Cayman Islands
$102K
UBS Group
21
UBS Group
Switzerland
$34K -$15.2K -1,500 -31%
AA
22
AQR Arbitrage
Connecticut
-$10.1M -1,000,000 Closed
FTCM
23
Fir Tree Capital Management
New York
-$10.1M -1,000,000 Closed
HCM
24
Highbridge Capital Management
New York
-$10M -1,000,000 Closed
HI
25
HBK Investments
Texas
-$7.54M -750,000 Closed

NFC.U Hedge Fund Activity: Q3 2018 in Review

21 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa (NFC.U) for Q3 2018, worth a combined $82.9M — down 43% from $145M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NFC.U and 0 opened new positions — a net loss of 12 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $4.66M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $10.1M sold.

  • 21 institutional investors held New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa (NFC.U) as of Q3 2018, down from 33 in Q2 2018.
  • Funds reported $82.9M of New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa stock for Q3 2018, down 43% quarter-over-quarter.
  • 0 funds opened new New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa positions in Q3 2018 and 12 closed out, a net change of -12 holders.
  • The largest New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa buyer in Q3 2018 was BlueCrest Capital Management, an estimated $4.66M added.
  • The largest New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa seller in Q3 2018 was AQR Arbitrage, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2018.