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.
21 hedge funds and large institutions have $39.8M invested in One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
17% more capital invested
Capital invested by funds: $34M → $39.8M (+$5.77M)
9% less funds holding
Funds holding: 23 → 21 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$387K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$230K |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$141K |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$61.9K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$23K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23K |
PACK.WS Hedge Fund Activity: Q2 2020 in Review
21 of the 4,888 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 Q2 2020, worth a combined $39.8M — up 17% from $34M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PACK.WS and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Ionic Capital Management, adding an estimated $387K. The largest seller was Mint Tower Capital Management, exiting entirely with an estimated $230K sold.
- 21 institutional investors held One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at (PACK.WS) as of Q2 2020, down from 23 in Q1 2020.
- Funds reported $39.8M of One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at stock for Q2 2020, up 17% 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 Q2 2020 and 3 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 Q2 2020 was Ionic Capital Management, an estimated $387K added.
- The largest One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at seller in Q2 2020 was Mint Tower Capital Management, an estimated $230K sold.
Based on aggregated 13F filings for Q2 2020.