Replay Acquisition Corp.
RPLA.U
RPLA.U was delisted on the 31st of March, 2021.
24 hedge funds and large institutions have $72.7M invested in Replay Acquisition Corp. in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
33% more funds holding
Funds holding: 18 → 24 (+6)
3% less capital invested
Capital invested by funds: $74.6M → $72.7M (-$1.95M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$2.56M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.64M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$1.03M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.03M |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$514K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$4.13M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$1.51M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.03M |
| 4 |
ICM
Ionic Capital Management
New York
|
-$208K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$183K |
RPLA.U Hedge Fund Activity: Q1 2020 in Review
24 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. (RPLA.U) for Q1 2020, worth a combined $72.7M — down 2.6% from $74.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RPLA.U positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Cowen and Company, adding an estimated $2.56M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $4.13M sold.
- 24 institutional investors held Replay Acquisition Corp. (RPLA.U) as of Q1 2020, up from 18 in Q4 2019.
- Funds reported $72.7M of Replay Acquisition Corp. stock for Q1 2020, down 2.6% quarter-over-quarter.
- 8 funds opened new Replay Acquisition Corp. positions in Q1 2020 and 2 closed out, a net change of +6 holders.
- The largest Replay Acquisition Corp. buyer in Q1 2020 was Cowen and Company, an estimated $2.56M added.
- The largest Replay Acquisition Corp. seller in Q1 2020 was K2 Principal Fund, an estimated $4.13M sold.
Based on aggregated 13F filings for Q1 2020.