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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.

18 hedge funds and large institutions have $53.6M invested in New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 2118 (-3)

35% less capital invested

Capital invested by funds: $82.9M → $53.6M (-$29.3M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
2
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$10.4M +$2.03K +200 +0%
BCM
2
Basso Capital Management
Connecticut
$6.69M
GCL
3
Glazer Capital LLC
New York
$6.35M -$10.7K -1,050 -0.2%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.08M -$5.08M -500,000 -50%
MTCM
5
Mint Tower Capital Management
Netherlands
$5.08M
JGC
6
J. Goldman & Co
New York
$4.06M
MAM
7
Myriad Asset Management
Hong Kong
$3.54M
KPF
8
K2 Principal Fund
Ontario, Canada
$3.03M
CFIC
9
City Financial Investment Company
United Kingdom
$2.53M
LP
10
LMR Partners
United Kingdom
$2.03M -$5.13M -505,000 -72%
WAM
11
Wolverine Asset Management
Illinois
$1.02M
SVI
12
Strategic Vision Investment
Hong Kong
$1.01M
VOAM
13
Vertex One Asset Management
British Columbia, Canada
$1.01M
Walleye Trading
14
Walleye Trading
New York
$645K -$1.5M -147,318 -70%
Marshall Wace
15
Marshall Wace
United Kingdom
$456K +$18.3K +1,800 +0.4%
HIM
16
HGC Investment Management
Ontario, Canada
$437K -$4.06M -400,000 -90%
CI
17
Cowen Inc
New York
$168K +$169K +16,635 New
OMC
18
Oasis Management Company
Cayman Islands
$102K
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
-$6.12M -600,000 Closed
LIM
20
Longfellow Investment Management
Massachusetts
-$1.94M -190,166 Closed
PC
21
Periscope Capital
Ontario, Canada
-$1.03M -100,700 Closed
UBS Group
22
UBS Group
Switzerland
-$34K -3,300 Closed

NFC.U Hedge Fund Activity: Q4 2018 in Review

18 of the 4,489 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 Q4 2018, worth a combined $53.6M — down 35% from $82.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NFC.U and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Cowen Inc, opening a new position worth an estimated $169K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $6.12M sold.

  • 18 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 Q4 2018, down from 21 in Q3 2018.
  • Funds reported $53.6M of New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa stock for Q4 2018, down 35% quarter-over-quarter.
  • 1 fund opened new New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa positions in Q4 2018 and 4 closed out, a net change of -3 holders.
  • The largest New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa buyer in Q4 2018 was Cowen Inc, an estimated $169K added.
  • The largest New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa seller in Q4 2018 was Alyeska Investment Group, an estimated $6.12M sold.

Based on aggregated 13F filings for Q4 2018.