Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
RTP.WS was delisted on the 10th of August, 2021.
31 hedge funds and large institutions have $13M invested in Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 30 → 31 (+1)
13% less capital invested
Capital invested by funds: $14.9M → $13M (-$1.96M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| 1 |
ICM
Ionic Capital Management
New York
|
+$430K |
| 2 |
Goldman Sachs
New York
|
+$241K |
| 3 |
6CM
683 Capital Management
New York
|
+$222K |
| 4 |
EC
EMJ Capital
Toronto,
Ontario, Canada
|
+$138K |
| 5 |
Walleye Trading
New York
|
+$19.2K |
Top Sellers
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$649K |
| 2 |
Blackstone Inc
New York
|
-$586K |
| 3 |
SAM
Serengeti Asset Management
New York
|
-$568K |
| 4 |
AC
Athanor Capital
New York
|
-$156K |
| 5 |
Walleye Capital
New York
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
26
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $24K | – | – | – |
|
|
27
Walleye Trading
New York
| $21K | +$19.2K | +10,800 | New |
|
|
CHAM
28
Clear Harbor Asset Management
Stamford,
Connecticut
| $20K | +$17.7K | +10,000 | New |
|
29
Morgan Stanley
New York
| $8K | – | – | – |
|
30
Rockefeller Capital Management
New York
| $1K | – | – | – |
|
|
31
Walleye Capital
New York
| $38 | -$123K | -69,271 | -78% |
|
|
WAM
32
Weiss Asset Management
Boston,
Massachusetts
| – | -$649K | -321,517 | Closed |
|
|
SAM
33
Serengeti Asset Management
New York
| – | -$568K | -320,000 | Closed |
|
|
34
Blackstone Inc
New York
| – | -$586K | -290,000 | Closed |
|
|
OAC
35
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$27K | -13,200 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$5K | -2,275 | Closed |
|
RTP.WS Hedge Fund Activity: Q2 2021 in Review
31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord (RTP.WS) for Q2 2021, worth a combined $13M — down 13% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RTP.WS positions and 5 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $430K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $649K sold.
- 31 institutional investors held Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord (RTP.WS) as of Q2 2021, up from 30 in Q1 2021.
- Funds reported $13M of Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord stock for Q2 2021, down 13% quarter-over-quarter.
- 6 funds opened new Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord positions in Q2 2021 and 5 closed out, a net change of +1 holder.
- The largest Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord buyer in Q2 2021 was Ionic Capital Management, an estimated $430K added.
- The largest Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord seller in Q2 2021 was Weiss Asset Management, an estimated $649K sold.
Based on aggregated 13F filings for Q2 2021.