Replay Acquisition Corp. Ordinary Shares
RPLA
RPLA was delisted on the 1st of April, 2021.
0 hedge funds and large institutions have $0 invested in Replay Acquisition Corp. Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.
100% less funds holding
Funds holding: 36 → 0 (-36)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less capital invested
Capital invested by funds: $191M → $0 (-$191M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 36
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
-$34.6M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$29.2M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$23.9M |
| 4 |
EC
EMS Capital
New York
|
-$22.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EIP
26
Easterly Investment Partners
Beverly,
Massachusetts
| – | -$112K | -11,694 | Closed |
|
|
RCM
27
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$105K | -11,008 | Closed |
|
28
D.E. Shaw & Co
New York
| – | -$96K | -10,000 | Closed |
|
29
Osaic Holdings
Scottsdale,
Arizona
| – | -$70K | -7,294 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$66K | -6,819 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$21K | -2,199 | Closed |
|
|
AS
32
Altshuler Shaham
Tel Aviv,
Israel
| – | -$11K | -1,104 | Closed |
|
33
JP Morgan Chase
New York
| – | -$10K | -1,000 | Closed |
|
34
Russell Investments Group
London,
United Kingdom
| – | -$8K | -910 | Closed |
|
35
Citigroup
New York
| – | -$9K | -895 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -600 | Closed |
|
RPLA Hedge Fund Activity: Q2 2021 in Review
0 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. Ordinary Shares (RPLA) for Q2 2021, worth a combined $0 — down 100% from $191M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of RPLA and 0 opened new positions — a net loss of 36 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Mizuho Securities USA, exiting entirely with an estimated $34.6M sold.
- 0 institutional investors held Replay Acquisition Corp. Ordinary Shares (RPLA) as of Q2 2021, down from 36 in Q1 2021.
- Funds reported $0 of Replay Acquisition Corp. Ordinary Shares stock for Q2 2021, down 100% quarter-over-quarter.
- 0 funds opened new Replay Acquisition Corp. Ordinary Shares positions in Q2 2021 and 36 closed out, a net change of -36 holders.
- The largest Replay Acquisition Corp. Ordinary Shares seller in Q2 2021 was Mizuho Securities USA, an estimated $34.6M sold.
Based on aggregated 13F filings for Q2 2021.