One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
PACK.WS was delisted on the 2nd of September, 2020.
24 hedge funds and large institutions have $10M invested in One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.
23% less funds holding
Funds holding: 31 → 24 (-7)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
78% less capital invested
Capital invested by funds: $46.1M → $10M (-$36.1M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$90.4K |
| 2 |
LA
Linden Advisors
New York
|
+$56.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.79K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$837 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$468K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$231K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$222K |
| 4 |
6CM
683 Capital Management
New York
|
-$157K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$116K |
PACK.WS Hedge Fund Activity: Q3 2019 in Review
24 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at (PACK.WS) for Q3 2019, worth a combined $10M — down 78% from $46.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PACK.WS and 1 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Context Capital Management, adding an estimated $90.4K. The largest seller was Blackstone Inc, cutting an estimated $468K.
- 24 institutional investors held One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at (PACK.WS) as of Q3 2019, down from 31 in Q2 2019.
- Funds reported $10M of One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at stock for Q3 2019, down 78% quarter-over-quarter.
- 1 fund opened new One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at positions in Q3 2019 and 7 closed out, a net change of -6 holders.
- The largest One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at buyer in Q3 2019 was Context Capital Management, an estimated $90.4K added.
- The largest One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at seller in Q3 2019 was Blackstone Inc, an estimated $468K sold.
Based on aggregated 13F filings for Q3 2019.