Vantage Energy Acquisition Corp. Class A
VEAC
VEAC was delisted on the 15th of April, 2019.
33 hedge funds and large institutions have $426M invested in Vantage Energy Acquisition Corp. Class A in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
2% more capital invested
Capital invested by funds: $420M → $426M (+$6.66M)
3% less funds holding
Funds holding: 34 → 33 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$2.34M |
| 3 |
Millennium Management
New York
|
+$1.37M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$777K |
| 5 |
CI
Cowen Inc
New York
|
+$705K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$9.74M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$2.83M |
| 3 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$1.81M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$488K |
| 5 |
FHAM
Folger Hill Asset Management
New York
|
-$355K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAIA
26
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| $984K | – | – | – |
|
|
LCS
27
Levin Capital Strategies
New York
| $611K | – | – | – |
|
|
WAM
28
Weiss Asset Management
Boston,
Massachusetts
| $320K | -$9.74M | -992,617 | -97% |
|
|
HCMT
29
Highland Capital Management (Texas)
Dallas,
Texas
| $296K | -$111K | -11,325 | -27% |
|
|
PGC
30
Pacific Grove Capital
San Francisco,
California
| $296K | +$294K | +30,000 | New |
|
31
California Public Employees Retirement System
Sacramento,
California
| $110K | +$109K | +11,136 | New |
|
|
SGCA
32
Steel Grove Capital Advisors
Memphis,
Tennessee
| $99K | – | – | – |
|
|
CI
33
Cowen Inc
New York
| $709 | +$705K | +71,876 | New |
|
|
WSL
34
Western Standard LLC
Los Angeles,
California
| – | -$2.83M | -289,480 | Closed |
|
|
MAM
35
Myriad Asset Management
North Point,
Hong Kong
| – | -$1.81M | -185,000 | Closed |
|
|
FHAM
36
Folger Hill Asset Management
New York
| – | -$355K | -36,297 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
VEAC Hedge Fund Activity: Q2 2018 in Review
33 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vantage Energy Acquisition Corp. Class A (VEAC) for Q2 2018, worth a combined $426M — up 1.6% from $420M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VEAC and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was Bank of Montreal, adding an estimated $13M. The largest seller was Weiss Asset Management, cutting an estimated $9.74M.
- 33 institutional investors held Vantage Energy Acquisition Corp. Class A (VEAC) as of Q2 2018, down from 34 in Q1 2018.
- Funds reported $426M of Vantage Energy Acquisition Corp. Class A stock for Q2 2018, up 1.6% quarter-over-quarter.
- 3 funds opened new Vantage Energy Acquisition Corp. Class A positions in Q2 2018 and 4 closed out, a net change of -1 holder.
- The largest Vantage Energy Acquisition Corp. Class A buyer in Q2 2018 was Bank of Montreal, an estimated $13M added.
- The largest Vantage Energy Acquisition Corp. Class A seller in Q2 2018 was Weiss Asset Management, an estimated $9.74M sold.
Based on aggregated 13F filings for Q2 2018.