One Madison Corporation
OMAD.U
OMAD.U was delisted on the 31st of May, 2019.
22 hedge funds and large institutions have $157M invested in One Madison Corporation in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.
19% less capital invested
Capital invested by funds: $195M → $157M (-$37.4M)
21% less funds holding
Funds holding: 28 → 22 (-6)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.5M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$272K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10M |
| 2 |
LA
Linden Advisors
New York
|
-$9.79M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$7.84M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.61M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
26
Monashee Investment Management
Boston,
Massachusetts
| – | -$2M | -200,000 | Closed |
|
27
BlackRock
New York
| – | -$1.17M | -117,000 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$70K | -7,000 | Closed |
|
OMAD.U Hedge Fund Activity: Q2 2018 in Review
22 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in One Madison Corporation (OMAD.U) for Q2 2018, worth a combined $157M — down 19% from $195M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OMAD.U and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $1.5M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $10M sold.
- 22 institutional investors held One Madison Corporation (OMAD.U) as of Q2 2018, down from 28 in Q1 2018.
- Funds reported $157M of One Madison Corporation stock for Q2 2018, down 19% quarter-over-quarter.
- 1 fund opened new One Madison Corporation positions in Q2 2018 and 6 closed out, a net change of -5 holders.
- The largest One Madison Corporation buyer in Q2 2018 was ArrowMark Colorado Holdings, an estimated $1.5M added.
- The largest One Madison Corporation seller in Q2 2018 was Alyeska Investment Group, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2018.