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RPLA.U

Replay Acquisition Corp.
RPLA.U

Delisted

RPLA.U was delisted on the 31st of March, 2021.

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18 hedge funds and large institutions have $74.6M invested in Replay Acquisition Corp. in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 19 → 18 (-1)

13% less capital invested

Capital invested by funds: $85.7M → $74.6M (-$11.1M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$303K
2
Walleye Trading
Walleye Trading
New York
+$89.2K
3
UBS Group
UBS Group
Switzerland
+$10.3K
4
GCL
Glazer Capital LLC
New York
+$6.16K

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.16M
2
Marshall Wace
Marshall Wace
United Kingdom
-$5.13M
3
BCM
Basso Capital Management
Connecticut
-$2.05M
4
LIM
Longfellow Investment Management
Massachusetts
-$257K
5
AA
Antipodean Advisors
New York
-$159K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCP
1
D1 Capital Partners
New York
$25.9M – – –
TP
2
Third Point
New York
$10.4M – – –
PC
3
Periscope Capital
Ontario, Canada
$7.88M – – –
AWG
4
Alpha Wave Global
New York
$7.26M – – –
BCM
5
Basso Capital Management
Connecticut
$4.18M -$2.05M -200,000 -33%
KPF
6
K2 Principal Fund
Ontario, Canada
$4.13M – – –
MTCM
7
Mint Tower Capital Management
Netherlands
$3.18M – – –
SCM
8
Shaolin Capital Management
Florida
$3.11M – – –
LIM
9
Longfellow Investment Management
Massachusetts
$2.77M -$257K -24,976 -9%
Walleye Trading
10
Walleye Trading
New York
$2.1M +$89.2K +8,681 +4%
RCM
11
Rivernorth Capital Management
Florida
$1.56M – – –
OAC
12
OMERS Administration Corp
Ontario, Canada
$1.3M – – –
CAC
13
Cowen and Company
New York
$306K +$303K +29,518 New
Walleye Capital
14
Walleye Capital
New York
$221K – – –
ICM
15
Ionic Capital Management
New York
$208K -$154K -15,000 -43%
FIA
16
FNY Investment Advisers
New York
$87K – – –
UBS Group
17
UBS Group
Switzerland
$40K +$10.3K +1,000 +35%
GCL
18
Glazer Capital LLC
New York
$6K +$6.16K +600 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
– -$6.16M -600,000 Closed
Marshall Wace
20
Marshall Wace
United Kingdom
– -$5.13M -500,000 Closed
AA
21
Antipodean Advisors
New York
– -$159K -15,500 Closed

RPLA.U Hedge Fund Activity: Q4 2019 in Review

18 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. (RPLA.U) for Q4 2019, worth a combined $74.6M — down 13% from $85.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RPLA.U and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $303K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $6.16M sold.

  • 18 institutional investors held Replay Acquisition Corp. (RPLA.U) as of Q4 2019, down from 19 in Q3 2019.
  • Funds reported $74.6M of Replay Acquisition Corp. stock for Q4 2019, down 13% quarter-over-quarter.
  • 2 funds opened new Replay Acquisition Corp. positions in Q4 2019 and 3 closed out, a net change of -1 holder.
  • The largest Replay Acquisition Corp. buyer in Q4 2019 was Cowen and Company, an estimated $303K added.
  • The largest Replay Acquisition Corp. seller in Q4 2019 was Alyeska Investment Group, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2019.