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RPLA

Replay Acquisition Corp. Ordinary Shares
RPLA

Delisted

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

23 hedge funds and large institutions have $144M invested in Replay Acquisition Corp. Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

48% more capital invested

Capital invested by funds: $97.8M → $144M (+$46.6M)

35% more funds holding

Funds holding: 1723 (+6)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$22.9M +$2.78M +282,059 +14%
EC
2
EMS Capital
New York
$19.9M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$17.9M +$17.8M +1,800,000 New
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$12.4M +$12.3M +1,250,000 New
MF
5
Magnetar Financial
Illinois
$9.93M
CWM
6
CIBC World Markets
New York
$8.95M
MSU
7
Mizuho Securities USA
New York
$8.76M +$4.77M +482,826 +121%
AA
8
AQR Arbitrage
Connecticut
$7.92M -$3.46M -350,000 -30%
TCM
9
Tenor Capital Management
New York
$5.96M
PC
10
Periscope Capital
Ontario, Canada
$5.85M +$1.03M +104,200 +21%
HIM
11
HGC Investment Management
Ontario, Canada
$4.76M +$4.74M +479,750 New
UOC
12
UBS O'Connor
Illinois
$3.97M +$3.95M +400,000 New
Deutsche Bank
13
Deutsche Bank
Germany
$3.46M +$3.46M +350,000 New
CAC
14
Cowen and Company
New York
$2.38M +$2.36M +239,494 New
BCM
15
Basso Capital Management
Connecticut
$1.95M +$1.94M +196,617 New
PAM
16
Panagora Asset Management
Massachusetts
$1.83M -$2.18K -221 -0.1%
WAM
17
Wolverine Asset Management
Illinois
$1.71M -$127K -12,854 -7%
Verition Fund Management
18
Verition Fund Management
Connecticut
$993K
MIM
19
Monashee Investment Management
Massachusetts
$993K +$987K +99,996 New
BCM
20
Beryl Capital Management
California
$856K +$851K +86,239 New
WAM
21
Weiss Asset Management
Massachusetts
$827K
Stifel Financial
22
Stifel Financial
Missouri
$184K -$11.8K -1,200 -6%
Morgan Stanley
23
Morgan Stanley
New York
$4K +$4.07K +412 New
AWG
24
Alpha Wave Global
New York
-$7.01M -700,000 Closed
BRF
25
B. Riley Financial
California
-$976K -99,900 Closed

RPLA Hedge Fund Activity: Q3 2019 in Review

23 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. Ordinary Shares (RPLA) for Q3 2019, worth a combined $144M — up 48% from $97.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RPLA positions and 3 closed out — a net gain of 7 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $17.8M. The largest seller was Alpha Wave Global, exiting entirely with an estimated $7.01M sold.

  • 23 institutional investors held Replay Acquisition Corp. Ordinary Shares (RPLA) as of Q3 2019, up from 17 in Q2 2019.
  • Funds reported $144M of Replay Acquisition Corp. Ordinary Shares stock for Q3 2019, up 48% quarter-over-quarter.
  • 10 funds opened new Replay Acquisition Corp. Ordinary Shares positions in Q3 2019 and 3 closed out, a net change of +7 holders.
  • The largest Replay Acquisition Corp. Ordinary Shares buyer in Q3 2019 was Polar Asset Management Partners, an estimated $17.8M added.
  • The largest Replay Acquisition Corp. Ordinary Shares seller in Q3 2019 was Alpha Wave Global, an estimated $7.01M sold.

Based on aggregated 13F filings for Q3 2019.