Replay Acquisition Corp. Ordinary Shares
RPLA
RPLA was delisted on the 1st of April, 2021.
54 hedge funds and large institutions have $232M invested in Replay Acquisition Corp. Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 11 closing their positions.
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
35% more funds holding
Funds holding: 40 → 54 (+14)
23% more capital invested
Capital invested by funds: $189M → $232M (+$43.1M)
10.44% more ownership
Funds ownership: 51.76% → 62.2% (+10%)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$14.9M |
| 2 |
LCM
LH Capital Markets
New York
|
+$11.2M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$10.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$10.2M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$14M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.42M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$4.53M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.96M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$3.26M |
RPLA Hedge Fund Activity: Q4 2020 in Review
54 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. Ordinary Shares (RPLA) for Q4 2020, worth a combined $232M — up 23% from $189M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RPLA positions and 11 closed out — a net gain of 14 holders — while 8 added to existing stakes and 14 trimmed.
The largest buyer was Basso Capital Management, adding an estimated $14.9M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $14M sold.
- 54 institutional investors held Replay Acquisition Corp. Ordinary Shares (RPLA) as of Q4 2020, up from 40 in Q3 2020.
- Funds reported $232M of Replay Acquisition Corp. Ordinary Shares stock for Q4 2020, up 23% quarter-over-quarter.
- 25 funds opened new Replay Acquisition Corp. Ordinary Shares positions in Q4 2020 and 11 closed out, a net change of +14 holders.
- The largest Replay Acquisition Corp. Ordinary Shares buyer in Q4 2020 was Basso Capital Management, an estimated $14.9M added.
- The largest Replay Acquisition Corp. Ordinary Shares seller in Q4 2020 was Polar Asset Management Partners, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2020.