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.
22 hedge funds and large institutions have $38.7M invested in One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 5 closing their positions.
286% more capital invested
Capital invested by funds: $10M → $38.7M (+$28.7M)
8% less funds holding
Funds holding: 24 → 22 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$67.4K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$37.2K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$74 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$853K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$463K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$216K |
| 4 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$150K |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$145K |
PACK.WS Hedge Fund Activity: Q4 2019 in Review
22 of the 5,092 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 Q4 2019, worth a combined $38.7M — up 286% from $10M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PACK.WS and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $67.4K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $853K sold.
- 22 institutional investors held One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at (PACK.WS) as of Q4 2019, down from 24 in Q3 2019.
- Funds reported $38.7M of One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at stock for Q4 2019, up 286% quarter-over-quarter.
- 3 funds opened new One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at positions in Q4 2019 and 5 closed out, a net change of -2 holders.
- The largest One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at buyer in Q4 2019 was K2 Principal Fund, an estimated $67.4K added.
- The largest One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at seller in Q4 2019 was Polar Asset Management Partners, an estimated $853K sold.
Based on aggregated 13F filings for Q4 2019.