Replay Acquisition Corp. Ordinary Shares
RPLA
RPLA was delisted on the 1st of April, 2021.
35 hedge funds and large institutions have $190M invested in Replay Acquisition Corp. Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
25% more funds holding
Funds holding: 28 → 35 (+7)
7% more capital invested
Capital invested by funds: $177M → $190M (+$13M)
2.36% more ownership
Funds ownership: 49.41% → 51.78% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$8.32M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$7.87M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$6.4M |
| 4 |
KC
Kepos Capital
New York
|
+$4.92M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.41M |
| 2 |
LA
Linden Advisors
New York
|
-$7.51M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.48M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$4.95M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.34M |
RPLA Hedge Fund Activity: Q2 2020 in Review
35 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. Ordinary Shares (RPLA) for Q2 2020, worth a combined $190M — up 7.4% from $177M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RPLA positions and 4 closed out — a net gain of 7 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Periscope Capital, adding an estimated $8.32M. The largest seller was Millennium Management, exiting entirely with an estimated $8.41M sold.
- 35 institutional investors held Replay Acquisition Corp. Ordinary Shares (RPLA) as of Q2 2020, up from 28 in Q1 2020.
- Funds reported $190M of Replay Acquisition Corp. Ordinary Shares stock for Q2 2020, up 7.4% quarter-over-quarter.
- 11 funds opened new Replay Acquisition Corp. Ordinary Shares positions in Q2 2020 and 4 closed out, a net change of +7 holders.
- The largest Replay Acquisition Corp. Ordinary Shares buyer in Q2 2020 was Periscope Capital, an estimated $8.32M added.
- The largest Replay Acquisition Corp. Ordinary Shares seller in Q2 2020 was Millennium Management, an estimated $8.41M sold.
Based on aggregated 13F filings for Q2 2020.