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RPLA

Replay Acquisition Corp. Ordinary Shares
RPLA

Delisted

RPLA was delisted on the 1st of April, 2021.

54 hedge funds and large institutions have $232M invested in Replay Acquisition Corp. Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

35% more funds holding

Funds holding: 4054 (+14)

23% more capital invested

Capital invested by funds: $189M → $232M (+$43.1M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
54
Holders Change
+14
Holders Change %
+35%
% of All Funds
0.96%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
25
Increased
8
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
$1.52M
OAC
27
OMERS Administration Corp
Ontario, Canada
$1.3M +$1.27M +125,000 New
SCM
28
Shaolin Capital Management
Florida
$1.04M +$1.02M +100,000 New
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$1.04M +$1.02M +100,000 New
PF
30
Phoenix Financial
Israel
$1.02M +$1M +98,500 New
BCM
31
Bluefin Capital Management
New York
$990K +$971K +95,213 New
TAL
32
TIG Advisors LLC
New York
$835K +$196K +19,252 +32%
Goldman Sachs
33
Goldman Sachs
New York
$780K
VI
34
Vestcor Inc
New Brunswick, Canada
$749K +$473K +46,424 +181%
HF
35
HRT Financial
New York
$640K +$343K +33,669 +121%
FTCM
36
First Trust Capital Management
Illinois
$585K -$77.8K -7,630 -12%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$565K -$11.2K -1,100 -2%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$534K +$523K +51,325 New
SSA
39
Schonfeld Strategic Advisors
New York
$489K +$480K +47,044 New
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$274K -$5.42M -531,791 -95%
ACM
41
Atalaya Capital Management
New York
$260K +$255K +25,000 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$231K +$229K +22,435 New
PCM
43
Penserra Capital Management
California
$203K +$199K +19,533 New
VCM
44
Vivaldi Capital Management
Illinois
$157K +$154K +15,134 New
HIM
45
HGC Investment Management
Ontario, Canada
$145K
EIP
46
Easterly Investment Partners
Massachusetts
$122K -$70.7K -6,938 -37%
Citigroup
47
Citigroup
New York
$88K +$86.6K +8,495 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$40K +$39.8K +3,900 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$31K +$30.6K +3,000 New
MTCM
50
Mint Tower Capital Management
Netherlands
$25K +$2.42M +237,068 New

RPLA Hedge Fund Activity: Q4 2020 in Review

54 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. Ordinary Shares (RPLA) for Q4 2020, worth a combined $232M — up 23% from $189M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RPLA positions and 11 closed out — a net gain of 14 holders — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Basso Capital Management, adding an estimated $14.9M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $14M sold.

  • 54 institutional investors held Replay Acquisition Corp. Ordinary Shares (RPLA) as of Q4 2020, up from 40 in Q3 2020.
  • Funds reported $232M of Replay Acquisition Corp. Ordinary Shares stock for Q4 2020, up 23% quarter-over-quarter.
  • 25 funds opened new Replay Acquisition Corp. Ordinary Shares positions in Q4 2020 and 11 closed out, a net change of +14 holders.
  • The largest Replay Acquisition Corp. Ordinary Shares buyer in Q4 2020 was Basso Capital Management, an estimated $14.9M added.
  • The largest Replay Acquisition Corp. Ordinary Shares seller in Q4 2020 was Polar Asset Management Partners, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2020.