NextGen Acquisition Corporation Units
NGACU
NGACU was delisted on the 19th of August, 2021.
10 hedge funds and large institutions have $7.61M invested in NextGen Acquisition Corporation Units in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.
33% less funds holding
Funds holding: 15 → 10 (-5)
49% less capital invested
Capital invested by funds: $14.9M → $7.61M (-$7.33M)
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: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$5.27M |
| 2 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$906K |
| 3 |
HP
Hound Partners
New York
|
-$791K |
| 4 |
HF
HRT Financial
New York
|
-$273K |
| 5 |
Morgan Stanley
New York
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| $4.72M | – | – | – |
|
|
HF
2
HRT Financial
New York
| $1.57M | -$273K | -26,080 | -15% |
|
|
TAL
3
TIG Advisors LLC
New York
| $1.05M | -$4.34K | -414 | -0.4% |
|
|
4
Morgan Stanley
New York
| $139K | -$34K | -3,246 | -20% |
|
5
Nomura Holdings
Tokyo,
Japan
| $105K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $12K | +$8.3K | +792 | +202% |
|
|
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $10.5K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | -$10.3K | -984 | -91% |
|
|
CCM
9
CAAS Capital Management
New York
| – | -$5.27M | -500,000 | Closed |
|
|
KSCM
10
Kamunting Street Capital Management
Miami Beach,
Florida
| – | -$906K | -86,004 | Closed |
|
|
HP
11
Hound Partners
New York
| – | -$791K | -75,000 | Closed |
|
12
JP Morgan Chase
New York
| – | -$21K | -2,000 | Closed |
|
NGACU Hedge Fund Activity: Q2 2021 in Review
10 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NextGen Acquisition Corporation Units (NGACU) for Q2 2021, worth a combined $7.61M — down 49% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NGACU and 0 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $8.3K. The largest seller was CAAS Capital Management, exiting entirely with an estimated $5.27M sold.
- 10 institutional investors held NextGen Acquisition Corporation Units (NGACU) as of Q2 2021, down from 15 in Q1 2021.
- Funds reported $7.61M of NextGen Acquisition Corporation Units stock for Q2 2021, down 49% quarter-over-quarter.
- 0 funds opened new NextGen Acquisition Corporation Units positions in Q2 2021 and 5 closed out, a net change of -5 holders.
- The largest NextGen Acquisition Corporation Units buyer in Q2 2021 was UBS Group, an estimated $8.3K added.
- The largest NextGen Acquisition Corporation Units seller in Q2 2021 was CAAS Capital Management, an estimated $5.27M sold.
Based on aggregated 13F filings for Q2 2021.