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OMAD.U

One Madison Corporation

Delisted

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

14 hedge funds and large institutions have $114M invested in One Madison Corporation in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less capital invested

Capital invested by funds: $137M → $114M (-$23M)

33% less funds holding

Funds holding: 2114 (-7)

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: 7

Holders
14
Holders Change
-7
Holders Change %
-33.33%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$41.5M
ACH
2
ArrowMark Colorado Holdings
Colorado
$33.1M +$582K +56,598 +2%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$13M
Marshall Wace
4
Marshall Wace
United Kingdom
$6.24M
LIM
5
Longfellow Investment Management
Massachusetts
$5.53M -$739K -71,900 -12%
MTCM
6
Mint Tower Capital Management
Netherlands
$4.16M
CFIC
7
City Financial Investment Company
United Kingdom
$2.08M
WAM
8
Wolverine Asset Management
Illinois
$2.08M
KPF
9
K2 Principal Fund
Ontario, Canada
$1.89M -$1.03M -100,000 -35%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$1.55M
PPA
11
Parametric Portfolio Associates
Washington
$1.31M
BCM
12
Basso Capital Management
Connecticut
$782K
Deutsche Bank
13
Deutsche Bank
Germany
$514K -$8.75M -851,416 -95%
GCL
14
Glazer Capital LLC
New York
$444K -$39.1K -3,804 -8%
DKCM
15
Davidson Kempner Capital Management
New York
-$10.4M -1,000,000 Closed
VOAM
16
Vertex One Asset Management
British Columbia, Canada
-$1.81M -175,000 Closed
HCMT
17
Highland Capital Management (Texas)
Texas
-$363K -35,000 Closed
LCS
18
Levin Capital Strategies
New York
-$311K -30,000 Closed
CI
19
Cowen Inc
New York
-$285K -27,517 Closed
Walleye Trading
20
Walleye Trading
New York
-$105K -10,100 Closed
PCM
21
Prelude Capital Management
New York
-$37K -3,605 Closed

OMAD.U Hedge Fund Activity: Q4 2018 in Review

14 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in One Madison Corporation (OMAD.U) for Q4 2018, worth a combined $114M — down 17% from $137M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OMAD.U and 0 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $582K. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $10.4M sold.

  • 14 institutional investors held One Madison Corporation (OMAD.U) as of Q4 2018, down from 21 in Q3 2018.
  • Funds reported $114M of One Madison Corporation stock for Q4 2018, down 17% quarter-over-quarter.
  • 0 funds opened new One Madison Corporation positions in Q4 2018 and 7 closed out, a net change of -7 holders.
  • The largest One Madison Corporation buyer in Q4 2018 was ArrowMark Colorado Holdings, an estimated $582K added.
  • The largest One Madison Corporation seller in Q4 2018 was Davidson Kempner Capital Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2018.