Replay Acquisition Corp.
RPLA.U
RPLA.U was delisted on the 31st of March, 2021.
19 hedge funds and large institutions have $85.7M invested in Replay Acquisition Corp. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 8 closing their positions.
27% less funds holding
Funds holding: 26 → 19 (-7)
34% less capital invested
Capital invested by funds: $129M → $85.7M (-$43.6M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWG
Alpha Wave Global
New York
|
+$7.07M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.46M |
| 3 |
AA
Antipodean Advisors
New York
|
+$157K |
| 4 |
Walleye Trading
New York
|
+$73.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$18M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$12.5M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$8.79M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$3.89M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
26
Glazer Capital LLC
New York
| – | -$240K | -24,000 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$2K | -200 | Closed |
|
RPLA.U Hedge Fund Activity: Q3 2019 in Review
19 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. (RPLA.U) for Q3 2019, worth a combined $85.7M — down 34% from $129M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RPLA.U and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 2 added.
The largest buyer was Alpha Wave Global, opening a new position worth an estimated $7.07M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $18M sold.
- 19 institutional investors held Replay Acquisition Corp. (RPLA.U) as of Q3 2019, down from 26 in Q2 2019.
- Funds reported $85.7M of Replay Acquisition Corp. stock for Q3 2019, down 34% quarter-over-quarter.
- 2 funds opened new Replay Acquisition Corp. positions in Q3 2019 and 8 closed out, a net change of -6 holders.
- The largest Replay Acquisition Corp. buyer in Q3 2019 was Alpha Wave Global, an estimated $7.07M added.
- The largest Replay Acquisition Corp. seller in Q3 2019 was Polar Asset Management Partners, an estimated $18M sold.
Based on aggregated 13F filings for Q3 2019.