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VEACU

Vantage Energy Acquisition Corp. Unit

Delisted

VEACU was delisted on the 15th of April, 2019.

22 hedge funds and large institutions have $171M invested in Vantage Energy Acquisition Corp. Unit in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

8% less capital invested

Capital invested by funds: $185M → $171M (-$13.9M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
2
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$48.4M
JGC
2
J. Goldman & Co
New York
$23.5M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$21.3M
DKCM
4
Davidson Kempner Capital Management
New York
$20.2M
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$12.2M
CI
6
Cowen Inc
New York
$10.7M +$498K +48,945 +5%
GCL
7
Glazer Capital LLC
New York
$5.85M -$11K -1,080 -0.2%
HCM
8
Highbridge Capital Management
New York
$5.06M
CCA
9
Castle Creek Arbitrage
Colorado
$4.78M +$4.81M +472,738 New
PC
10
Periscope Capital
Ontario, Canada
$3.28M
PP
11
Paloma Partners
Connecticut
$3.06M
RCMNY
12
Rubric Capital Management (New York)
New York
$3.06M
PGC
13
Pacific Grove Capital
California
$2.22M -$2.02M -198,200 -48%
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$1.94M -$509K -50,000 -21%
BCM
15
Basso Capital Management
Connecticut
$1.8M
WAM
16
Wolverine Asset Management
Illinois
$1.73M
HP
17
Hartree Partners
New York
$1M
LCS
18
Levin Capital Strategies
New York
$631K
BCM
19
Bluefin Capital Management
New York
$254K +$8.14K +800 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$207K
HIM
21
HGC Investment Management
Ontario, Canada
$15K +$15.3K +1,500 New
JC
22
JBF Capital
Colorado
$1K +$20 +2 New
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$8.8M -865,225 Closed
LIM
24
Longfellow Investment Management
Massachusetts
-$7.59M -746,172 Closed
DAM
25
Deltec Asset Management
New York
-$509K -50,000 Closed

VEACU Hedge Fund Activity: Q4 2017 in Review

22 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vantage Energy Acquisition Corp. Unit (VEACU) for Q4 2017, worth a combined $171M — down 7.5% from $185M a quarter earlier.

Fund positioning in VEACU was balanced in Q4 2017: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $4.81M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $8.8M sold.

  • 22 institutional investors held Vantage Energy Acquisition Corp. Unit (VEACU) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $171M of Vantage Energy Acquisition Corp. Unit stock for Q4 2017, down 7.5% quarter-over-quarter.
  • 3 funds opened new Vantage Energy Acquisition Corp. Unit positions in Q4 2017 and 3 closed out, a net change of 0 holders.
  • The largest Vantage Energy Acquisition Corp. Unit buyer in Q4 2017 was Castle Creek Arbitrage, an estimated $4.81M added.
  • The largest Vantage Energy Acquisition Corp. Unit seller in Q4 2017 was Alberta Investment Management Corp (AIMCo), an estimated $8.8M sold.

Based on aggregated 13F filings for Q4 2017.