Replay Acquisition Corp. Ordinary Shares
RPLA
RPLA was delisted on the 1st of April, 2021.
28 hedge funds and large institutions have $177M invested in Replay Acquisition Corp. Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 9 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
1.74% more ownership
Funds ownership: 47.67% → 49.41% (+1.7%)
3% more capital invested
Capital invested by funds: $172M → $177M (+$4.92M)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$11.5M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$7.49M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$7.44M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$3.8M |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$14.2M |
| 2 |
CWM
CIBC World Markets
New York
|
-$9.04M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$5.58M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3M |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$2.81M |
RPLA Hedge Fund Activity: Q1 2020 in Review
28 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. Ordinary Shares (RPLA) for Q1 2020, worth a combined $177M — up 2.9% from $172M a quarter earlier.
Fund positioning in RPLA was balanced in Q1 2020: 9 funds opened new positions, 9 closed out, 9 added to existing stakes and 3 trimmed.
The largest buyer was Glazer Capital LLC, adding an estimated $11.5M. The largest seller was RP Investment Advisors, exiting entirely with an estimated $14.2M sold.
- 28 institutional investors held Replay Acquisition Corp. Ordinary Shares (RPLA) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $177M of Replay Acquisition Corp. Ordinary Shares stock for Q1 2020, up 2.9% quarter-over-quarter.
- 9 funds opened new Replay Acquisition Corp. Ordinary Shares positions in Q1 2020 and 9 closed out, a net change of 0 holders.
- The largest Replay Acquisition Corp. Ordinary Shares buyer in Q1 2020 was Glazer Capital LLC, an estimated $11.5M added.
- The largest Replay Acquisition Corp. Ordinary Shares seller in Q1 2020 was RP Investment Advisors, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2020.