We are live on ! Find out more
PCPC

Periphas Capital Partnering Corporation

Delisted

PCPC was delisted on the 14th of December, 2022.

71 hedge funds and large institutions have $302M invested in Periphas Capital Partnering Corporation in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 7171 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

5% less capital invested

Capital invested by funds: $319M → $302M (-$17M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
10
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
51
Karpus Investment Management
New York
$711K
Bank of America
52
Bank of America
North Carolina
$666K +$174K +7,138 +36%
Goldman Sachs
53
Goldman Sachs
New York
$649K +$646K +26,441 New
EFI
54
EHP Funds Inc
Canada
$614K +$611K +25,016 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$562K +$312K +12,774 +128%
WRBC
56
W.R. Berkley Corp
Connecticut
$516K
NAM
57
Nexpoint Asset Management
Texas
$501K
Walleye Trading
58
Walleye Trading
New York
$491K
CIM
59
Corbyn Investment Management
Maryland
$368K
DAM
60
Deltec Asset Management
New York
$368K
CCM
61
CAAS Capital Management
New York
$292K +$291K +11,900 New
WAM
62
Wolverine Asset Management
Illinois
$255K -$163K -6,657 -39%
PCM
63
Pinz Capital Management
New York
$255K
DIG
64
DeepCurrents Investment Group
New York
$252K +$251K +10,263 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$236K
BCM
66
Basso Capital Management
Connecticut
$234K
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$231K
LCM
68
Landscape Capital Management
New Jersey
$219K
SC
69
Sagefield Capital
Texas
$167K
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$30K -$4.84K -198 -14%
IA
71
IFP Advisors
Florida
$12K
SCM
72
Shaolin Capital Management
Florida
-$5.91M -242,396 Closed
SRCM
73
Sage Rock Capital Management
New York
-$5.59M -229,536 Closed
UOC
74
UBS O'Connor
Illinois
-$5.01M -205,402 Closed
MIM
75
Monashee Investment Management
Massachusetts
-$3.56M -146,222 Closed

PCPC Hedge Fund Activity: Q1 2022 in Review

71 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Periphas Capital Partnering Corporation (PCPC) for Q1 2022, worth a combined $302M — down 5.3% from $319M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PCPC positions and 9 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Marshall Wace, adding an estimated $16.5M. The largest seller was Blackstone Inc, cutting an estimated $9.64M.

  • 71 institutional investors held Periphas Capital Partnering Corporation (PCPC) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $302M of Periphas Capital Partnering Corporation stock for Q1 2022, down 5.3% quarter-over-quarter.
  • 10 funds opened new Periphas Capital Partnering Corporation positions in Q1 2022 and 9 closed out, a net change of +1 holder.
  • The largest Periphas Capital Partnering Corporation buyer in Q1 2022 was Marshall Wace, an estimated $16.5M added.
  • The largest Periphas Capital Partnering Corporation seller in Q1 2022 was Blackstone Inc, an estimated $9.64M sold.

Based on aggregated 13F filings for Q1 2022.