Replay Acquisition Corp. Ordinary Shares
RPLA
RPLA was delisted on the 1st of April, 2021.
36 hedge funds and large institutions have $191M invested in Replay Acquisition Corp. Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 31 closing their positions.
34% more call options, than puts
Call options by funds: $9.27M | Put options by funds: $6.94M
18% less capital invested
Capital invested by funds: $232M → $191M (-$41.8M)
33% less funds holding
Funds holding: 54 → 36 (-18)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
58% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$34.5M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$25.4M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$23.4M |
| 4 |
CLG
Cooperman Leon G
|
+$9.13M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$7.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$41.1M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$17.6M |
| 3 |
LA
Linden Advisors
New York
|
-$13.8M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$11.5M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$10.8M |
RPLA Hedge Fund Activity: Q1 2021 in Review
36 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. Ordinary Shares (RPLA) for Q1 2021, worth a combined $191M — down 18% from $232M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of RPLA and 13 opened new positions — a net loss of 18 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $34.5M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $41.1M sold.
- 36 institutional investors held Replay Acquisition Corp. Ordinary Shares (RPLA) as of Q1 2021, down from 54 in Q4 2020.
- Funds reported $191M of Replay Acquisition Corp. Ordinary Shares stock for Q1 2021, down 18% quarter-over-quarter.
- 13 funds opened new Replay Acquisition Corp. Ordinary Shares positions in Q1 2021 and 31 closed out, a net change of -18 holders.
- The largest Replay Acquisition Corp. Ordinary Shares buyer in Q1 2021 was Mizuho Securities USA, an estimated $34.5M added.
- The largest Replay Acquisition Corp. Ordinary Shares seller in Q1 2021 was Glazer Capital LLC, an estimated $41.1M sold.
Based on aggregated 13F filings for Q1 2021.