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OMAD.U

One Madison Corporation
OMAD.U

Delisted

OMAD.U was delisted on the 31st of May, 2019.

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21 hedge funds and large institutions have $137M invested in One Madison Corporation in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 22 → 21 (-1)

13% less capital invested

Capital invested by funds: $157M → $137M (-$20.1M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
Cowen Inc
New York
+$283K
2
PPA
Parametric Portfolio Associates
Washington
+$144K
3
Walleye Trading
Walleye Trading
New York
+$104K
4
PCM
Prelude Capital Management
New York
+$37K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$8.12M
2
Deutsche Bank
Deutsche Bank
Germany
-$5.75M
3
PC
Periscope Capital
Ontario, Canada
-$5.1M
4
KPF
K2 Principal Fund
Ontario, Canada
-$4.08M
5
LIM
Longfellow Investment Management
Massachusetts
-$595K
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$41.4M – – –
ACH
2
ArrowMark Colorado Holdings
Colorado
$32.4M -$220K -21,426 -0.7%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$12.9M – – –
DKCM
4
Davidson Kempner Capital Management
New York
$10.4M – – –
Deutsche Bank
5
Deutsche Bank
Germany
$9.32M -$5.75M -560,000 -38%
LIM
6
Longfellow Investment Management
Massachusetts
$6.26M -$595K -57,981 -9%
Marshall Wace
7
Marshall Wace
United Kingdom
$6.22M – – –
MTCM
8
Mint Tower Capital Management
Netherlands
$4.15M -$27.5K -2,680 -0.7%
KPF
9
K2 Principal Fund
Ontario, Canada
$2.92M -$4.08M -397,555 -59%
CFIC
10
City Financial Investment Company
United Kingdom
$2.07M – – –
WAM
11
Wolverine Asset Management
Illinois
$2.07M – – –
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$1.81M – – –
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$1.56M – – –
PPA
14
Parametric Portfolio Associates
Washington
$1.31M +$144K +14,000 +12%
BCM
15
Basso Capital Management
Connecticut
$779K – – –
GCL
16
Glazer Capital LLC
New York
$481K -$8.12M -790,635 -94%
HCMT
17
Highland Capital Management (Texas)
Texas
$363K – – –
LCS
18
Levin Capital Strategies
New York
$311K – – –
CI
19
Cowen Inc
New York
$285K +$283K +27,517 New
Walleye Trading
20
Walleye Trading
New York
$105K +$104K +10,100 New
PCM
21
Prelude Capital Management
New York
$37K +$37K +3,605 New
PC
22
Periscope Capital
Ontario, Canada
– -$5.1M -504,100 Closed
RCM
23
Rivernorth Capital Management
Florida
– -$411K -40,604 Closed
UBS Group
24
UBS Group
Switzerland
– -$27K -2,674 Closed
FIA
25
FNY Investment Advisers
New York
– -$1K -160 Closed

OMAD.U Hedge Fund Activity: Q3 2018 in Review

21 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in One Madison Corporation (OMAD.U) for Q3 2018, worth a combined $137M — down 13% from $157M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OMAD.U and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.

The largest buyer was Cowen Inc, opening a new position worth an estimated $283K. The largest seller was Glazer Capital LLC, cutting an estimated $8.12M.

  • 21 institutional investors held One Madison Corporation (OMAD.U) as of Q3 2018, down from 22 in Q2 2018.
  • Funds reported $137M of One Madison Corporation stock for Q3 2018, down 13% quarter-over-quarter.
  • 3 funds opened new One Madison Corporation positions in Q3 2018 and 4 closed out, a net change of -1 holder.
  • The largest One Madison Corporation buyer in Q3 2018 was Cowen Inc, an estimated $283K added.
  • The largest One Madison Corporation seller in Q3 2018 was Glazer Capital LLC, an estimated $8.12M sold.

Based on aggregated 13F filings for Q3 2018.