Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
RTPZ.U was delisted on the 2nd of August, 2021.
13 hedge funds and large institutions have $40.4M invested in Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 3 closing their positions.
11% less capital invested
Capital invested by funds: $45.4M → $40.4M (-$4.92M)
13% less funds holding
Funds holding: 15 → 13 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$139K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.07M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.05M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$577K |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$364K |
| 5 |
BlackRock
New York
|
-$62.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
1
Slate Path Capital
New York
| $18M | – | – | – |
|
|
2
BlackRock
New York
| $15.8M | -$62.7K | -6,091 | -0.4% |
|
|
LCG
3
Luxor Capital Group
New York
| $3.51M | -$3.09K | -300 | -0.1% |
|
|
HP
4
Hound Partners
New York
| $1.53M | -$7.04K | -684 | -0.5% |
|
|
HF
5
HRT Financial
New York
| $958K | -$5.37K | -521 | -0.6% |
|
|
VF
6
Virtu Financial
New York
| $488K | -$2.07M | -200,876 | -81% |
|
|
7
Citadel Advisors
Miami,
Florida
| $139K | +$139K | +13,491 | New |
|
|
LC
8
Lindbrook Capital
Calabasas,
California
| $23K | -$3.96K | -384 | -15% |
|
9
UBS Group
Zurich,
Switzerland
| $15K | -$23.8K | -2,310 | -61% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $7K | +$1.08K | +105 | +17% |
|
11
Morgan Stanley
New York
| $4K | – | – | – |
|
|
FIA
12
FNY Investment Advisers
New York
| $1K | – | – | – |
|
|
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$2.05M | -200,000 | Closed |
|
|
GCL
14
Glazer Capital LLC
New York
| – | -$577K | -56,273 | Closed |
|
|
EMFAT
15
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$364K | -35,469 | Closed |
|
RTPZ.U Hedge Fund Activity: Q2 2021 in Review
13 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o (RTPZ.U) for Q2 2021, worth a combined $40.4M — down 11% from $45.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RTPZ.U and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $139K. The largest seller was Virtu Financial, cutting an estimated $2.07M.
- 13 institutional investors held Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o (RTPZ.U) as of Q2 2021, down from 15 in Q1 2021.
- Funds reported $40.4M of Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o stock for Q2 2021, down 11% quarter-over-quarter.
- 1 fund opened new Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o positions in Q2 2021 and 3 closed out, a net change of -2 holders.
- The largest Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o buyer in Q2 2021 was Citadel Advisors, an estimated $139K added.
- The largest Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o seller in Q2 2021 was Virtu Financial, an estimated $2.07M sold.
Based on aggregated 13F filings for Q2 2021.