Replay Acquisition Corp. Ordinary Shares
RPLA
RPLA was delisted on the 1st of April, 2021.
40 hedge funds and large institutions have $189M invested in Replay Acquisition Corp. Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
14% more funds holding
Funds holding: 35 → 40 (+5)
0.01% less ownership
Funds ownership: 51.78% → 51.76% (-0.01%)
0% less capital invested
Capital invested by funds: $190M → $189M (-$287K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$9.24M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$6.9M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$1.53M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.49M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$981K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.93M |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$4.09M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$3.88M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.5M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.35M |
RPLA Hedge Fund Activity: Q3 2020 in Review
40 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. Ordinary Shares (RPLA) for Q3 2020, worth a combined $189M — down 0.15% from $190M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RPLA positions and 5 closed out — a net gain of 5 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Glazer Capital LLC, adding an estimated $9.24M. The largest seller was Weiss Asset Management, cutting an estimated $4.93M.
- 40 institutional investors held Replay Acquisition Corp. Ordinary Shares (RPLA) as of Q3 2020, up from 35 in Q2 2020.
- Funds reported $189M of Replay Acquisition Corp. Ordinary Shares stock for Q3 2020, down 0.15% quarter-over-quarter.
- 10 funds opened new Replay Acquisition Corp. Ordinary Shares positions in Q3 2020 and 5 closed out, a net change of +5 holders.
- The largest Replay Acquisition Corp. Ordinary Shares buyer in Q3 2020 was Glazer Capital LLC, an estimated $9.24M added.
- The largest Replay Acquisition Corp. Ordinary Shares seller in Q3 2020 was Weiss Asset Management, an estimated $4.93M sold.
Based on aggregated 13F filings for Q3 2020.