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QPAC

QUINPARIO ACQUISITION CORP COM STK
QPAC

Delisted

QPAC was delisted on the 30th of June, 2014.

26 hedge funds and large institutions have $98.6M invested in QUINPARIO ACQUISITION CORP COM STK in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

86% more funds holding

Funds holding: 1426 (+12)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

21% more capital invested

Capital invested by funds: $81.5M → $98.6M (+$17M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
+12
Holders Change %
+85.71%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
3
Reduced
2
Closed
8
Calls
$670K
Puts
Net Calls
+$670K
Net Calls Change
+$670K
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$15.5M
SAM
2
Scopus Asset Management
New York
$12.9M +$12.6M +1,225,100 +24,022%
HA
3
Heartland Advisors
Wisconsin
$10.5M +$10.3M +1,000,000 New
KCM
4
Kennedy Capital Management
Missouri
$9.65M +$9.43M +919,683 New
GF
5
Gabelli Funds
New York
$9.54M +$9.33M +909,906 New
DKCM
6
Davidson Kempner Capital Management
New York
$6.77M +$6.67M +650,700 New
CCM
7
Corsair Capital Management
New York
$5.77M +$5.64M +550,000 New
SPH
8
Steel Partners Holdings
New York
$5.28M +$5.16M +503,000 +251,500%
SM
9
Sabby Management
Florida
$4.84M +$4.73M +461,756 New
HP
10
Harvey Partners
New York
$4.2M +$4.1M +400,000 New
SC
11
Sculptor Capital
New York
$2.63M +$2.57M +250,302 New
DA
12
DSC Advisors
Illinois
$2.36M +$2.31M +225,000 New
SM
13
Scoggin Management
New York
$2.02M +$1.97M +192,100 New
MVM
14
McClain Value Management
Connecticut
$1.78M +$1.74M +170,000 New
Millennium Management
15
Millennium Management
New York
$1.52M -$1.11M -108,700 -43%
SC
16
Skylands Capital
Wisconsin
$1.12M +$1.09M +106,300 New
Jane Street
17
Jane Street
New York
$634K +$620K +60,471 New
BCM
18
Basso Capital Management
Connecticut
$282K -$762K -74,356 -73%
RFC
19
Russell Frank Company
Washington
$264K +$258K +25,200 New
JP Morgan Chase
20
JP Morgan Chase
New York
$231K +$226K +22,000 New
VKH
21
Virtu KCG Holdings
New York
$210K +$207K +20,171 New
Morgan Stanley
22
Morgan Stanley
New York
$186K +$182K +17,719 +42,188%
CCA
23
Covey Capital Advisors
Georgia
$168K
GI
24
GAMCO Investors
Connecticut
$147K +$144K +14,000 New
HCC
25
Hirtle Callaghan & Co
Pennsylvania
$47K +$46.1K +4,500 New

QPAC Hedge Fund Activity: Q2 2014 in Review

26 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QUINPARIO ACQUISITION CORP COM STK (QPAC) for Q2 2014, worth a combined $98.6M — up 21% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QPAC positions and 8 closed out — a net gain of 12 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $12.6M. The largest seller was AQR Capital Management, exiting entirely with an estimated $24M sold.

  • 26 institutional investors held QUINPARIO ACQUISITION CORP COM STK (QPAC) as of Q2 2014, up from 14 in Q1 2014.
  • Funds reported $98.6M of QUINPARIO ACQUISITION CORP COM STK stock for Q2 2014, up 21% quarter-over-quarter.
  • 20 funds opened new QUINPARIO ACQUISITION CORP COM STK positions in Q2 2014 and 8 closed out, a net change of +12 holders.
  • The largest QUINPARIO ACQUISITION CORP COM STK buyer in Q2 2014 was Scopus Asset Management, an estimated $12.6M added.
  • The largest QUINPARIO ACQUISITION CORP COM STK seller in Q2 2014 was AQR Capital Management, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2014.