Replay Acquisition Corp. Ordinary Shares
RPLA
RPLA was delisted on the 1st of April, 2021.
28 hedge funds and large institutions have $172M invested in Replay Acquisition Corp. Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
22% more funds holding
Funds holding: 23 → 28 (+5)
19% more capital invested
Capital invested by funds: $144M → $172M (+$27.3M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.97M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$5.82M |
| 3 |
Millennium Management
New York
|
+$5.68M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$4.97M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$12.4M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.68M |
| 3 |
CAC
Cowen and Company
New York
|
-$2.38M |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$1.99M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| $44K | -$1.79M | -180,049 | -98% |
|
|
MIM
27
Monashee Investment Management
Boston,
Massachusetts
| $18K | -$785K | -78,905 | -79% |
|
|
ACPU
28
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$12.4M | -1,250,000 | Closed |
|
|
CAC
29
Cowen and Company
New York
| – | -$2.38M | -239,494 | Closed |
|
30
Stifel Financial
St. Louis,
Missouri
| – | -$184K | -18,495 | Closed |
|
31
Morgan Stanley
New York
| – | -$3.65K | -367 | -89% |
|
RPLA Hedge Fund Activity: Q4 2019 in Review
28 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. Ordinary Shares (RPLA) for Q4 2019, worth a combined $172M — up 19% from $144M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RPLA positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $5.97M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $12.4M sold.
- 28 institutional investors held Replay Acquisition Corp. Ordinary Shares (RPLA) as of Q4 2019, up from 23 in Q3 2019.
- Funds reported $172M of Replay Acquisition Corp. Ordinary Shares stock for Q4 2019, up 19% quarter-over-quarter.
- 8 funds opened new Replay Acquisition Corp. Ordinary Shares positions in Q4 2019 and 3 closed out, a net change of +5 holders.
- The largest Replay Acquisition Corp. Ordinary Shares buyer in Q4 2019 was Alyeska Investment Group, an estimated $5.97M added.
- The largest Replay Acquisition Corp. Ordinary Shares seller in Q4 2019 was Arrowgrass Capital Partners (US), an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2019.