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.
23 hedge funds and large institutions have $34M invested in One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
5% more funds holding
Funds holding: 22 → 23 (+1)
12% less capital invested
Capital invested by funds: $38.7M → $34M (-$4.74M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$618K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$464K |
| 3 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$247K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$82.5K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$66.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$1.44M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.02M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$218K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$103K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$98.9K |
PACK.WS Hedge Fund Activity: Q1 2020 in Review
23 of the 4,547 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 Q1 2020, worth a combined $34M — down 12% from $38.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PACK.WS positions and 8 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $618K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $1.44M sold.
- 23 institutional investors held One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at (PACK.WS) as of Q1 2020, up from 22 in Q4 2019.
- Funds reported $34M of One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at stock for Q1 2020, down 12% quarter-over-quarter.
- 9 funds opened new One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at positions in Q1 2020 and 8 closed out, a net change of +1 holder.
- The largest One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at buyer in Q1 2020 was Alyeska Investment Group, an estimated $618K added.
- The largest One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at seller in Q1 2020 was Highbridge Capital Management, an estimated $1.44M sold.
Based on aggregated 13F filings for Q1 2020.