Replay Acquisition Corp.
RPLA.U
RPLA.U was delisted on the 31st of March, 2021.
3 hedge funds and large institutions have $1.33M invested in Replay Acquisition Corp. in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 5 closing their positions.
57% less funds holding
Funds holding: 7 → 3 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
95% less capital invested
Capital invested by funds: $28.9M → $1.33M (-$27.6M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$28.1M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$622K |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$113K |
| 4 |
FIA
FNY Investment Advisers
New York
|
-$48K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$531 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cobalt Capital Management
Short Hills,
New Jersey
| $1.32M | +$1.5M | +138,223 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $11K | -$531 | -49 | -4% |
|
|
DCP
3
D1 Capital Partners
New York
| – | -$28.1M | -2,500,000 | Closed |
|
|
LIM
4
Longfellow Investment Management
Boston,
Massachusetts
| – | -$622K | -55,136 | Closed |
|
|
LCS
5
Levin Capital Strategies
New York
| – | -$113K | -10,000 | Closed |
|
|
FIA
6
FNY Investment Advisers
New York
| – | -$48K | -4,340 | Closed |
|
RPLA.U Hedge Fund Activity: Q1 2021 in Review
3 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Replay Acquisition Corp. (RPLA.U) for Q1 2021, worth a combined $1.33M — down 95% from $28.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RPLA.U and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Cobalt Capital Management, opening a new position worth an estimated $1.5M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $28.1M sold.
- 3 institutional investors held Replay Acquisition Corp. (RPLA.U) as of Q1 2021, down from 7 in Q4 2020.
- Funds reported $1.33M of Replay Acquisition Corp. stock for Q1 2021, down 95% quarter-over-quarter.
- 1 fund opened new Replay Acquisition Corp. positions in Q1 2021 and 5 closed out, a net change of -4 holders.
- The largest Replay Acquisition Corp. buyer in Q1 2021 was Cobalt Capital Management, an estimated $1.5M added.
- The largest Replay Acquisition Corp. seller in Q1 2021 was D1 Capital Partners, an estimated $28.1M sold.
Based on aggregated 13F filings for Q1 2021.