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OMAD.U

One Madison Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

19% less capital invested

Capital invested by funds: $195M → $157M (-$37.4M)

21% less funds holding

Funds holding: 2822 (-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: 10 (-1)

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
3
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$40.4M
ACH
2
ArrowMark Colorado Holdings
Colorado
$31.8M +$1.5M +148,692 +5%
Deutsche Bank
3
Deutsche Bank
Germany
$14.8M +$103K +10,269 +0.7%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$12.6M
DKCM
5
Davidson Kempner Capital Management
New York
$10.1M
GCL
6
Glazer Capital LLC
New York
$8.47M -$499K -49,659 -6%
KPF
7
K2 Principal Fund
Ontario, Canada
$6.87M -$2.82M -280,577 -29%
LIM
8
Longfellow Investment Management
Massachusetts
$6.69M -$437K -43,496 -6%
Marshall Wace
9
Marshall Wace
United Kingdom
$6.06M
PC
10
Periscope Capital
Ontario, Canada
$5.1M
MTCM
11
Mint Tower Capital Management
Netherlands
$4.07M -$440K -43,720 -10%
CFIC
12
City Financial Investment Company
United Kingdom
$2.02M
WAM
13
Wolverine Asset Management
Illinois
$2.02M
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$1.77M
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$1.51M
PPA
16
Parametric Portfolio Associates
Washington
$1.14M +$272K +27,000 +32%
BCM
17
Basso Capital Management
Connecticut
$759K -$7.84M -779,704 -91%
RCM
18
Rivernorth Capital Management
Florida
$411K -$3.61M -359,396 -90%
HCMT
19
Highland Capital Management (Texas)
Texas
$354K -$402K -40,000 -53%
LCS
20
Levin Capital Strategies
New York
$303K
UBS Group
21
UBS Group
Switzerland
$27K -$14.1K -1,400 -34%
FIA
22
FNY Investment Advisers
New York
$1K +$1.61K +160 New
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
-$10M -1,000,000 Closed
LA
24
Linden Advisors
New York
-$9.79M -979,000 Closed
HIM
25
HGC Investment Management
Ontario, Canada
-$2M -200,000 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.