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VEACU

Vantage Energy Acquisition Corp. Unit

Delisted

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

16 hedge funds and large institutions have $101M invested in Vantage Energy Acquisition Corp. Unit in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less funds holding

Funds holding: 2216 (-6)

41% less capital invested

Capital invested by funds: $171M → $101M (-$70.2M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
16
Holders Change
-6
Holders Change %
-27.27%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
1
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
1
J. Goldman & Co
New York
$23.1M -$507K -50,000 -2%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$21.4M
DKCM
3
Davidson Kempner Capital Management
New York
$20.2M
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$9.72M -$2.54M -250,000 -21%
GCL
5
Glazer Capital LLC
New York
$5.44M -$432K -42,588 -7%
HCM
6
Highbridge Capital Management
New York
$5.09M
CCA
7
Castle Creek Arbitrage
Colorado
$4.81M -$1.01K -100 -0%
PP
8
Paloma Partners
Connecticut
$3.07M
RCMNY
9
Rubric Capital Management (New York)
New York
$3.07M
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$1.94M
PC
11
Periscope Capital
Ontario, Canada
$1.45M -$1.85M -181,900 -56%
PGC
12
Pacific Grove Capital
California
$816K -$1.4M -138,045 -63%
KC
13
Kepos Capital
New York
$315K +$312K +30,769 New
BCM
14
Basso Capital Management
Connecticut
$268K -$1.52M -150,000 -85%
Deutsche Bank
15
Deutsche Bank
Germany
$208K +$10 +1 +0%
WAM
16
Wolverine Asset Management
Illinois
$35K -$1.68M -165,999 -98%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
-$48.4M -4,750,000 Closed
CI
18
Cowen Inc
New York
-$10.7M -1,048,945 Closed
HP
19
Hartree Partners
New York
-$1M -833,334 Closed
LCS
20
Levin Capital Strategies
New York
-$631K -61,932 Closed
BCM
21
Bluefin Capital Management
New York
-$254K -24,900 Closed
HIM
22
HGC Investment Management
Ontario, Canada
-$15K -1,500 Closed
JC
23
JBF Capital
Colorado
-$1K -2 Closed

VEACU Hedge Fund Activity: Q1 2018 in Review

16 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vantage Energy Acquisition Corp. Unit (VEACU) for Q1 2018, worth a combined $101M — down 41% from $171M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VEACU and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Kepos Capital, opening a new position worth an estimated $312K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $48.4M sold.

  • 16 institutional investors held Vantage Energy Acquisition Corp. Unit (VEACU) as of Q1 2018, down from 22 in Q4 2017.
  • Funds reported $101M of Vantage Energy Acquisition Corp. Unit stock for Q1 2018, down 41% quarter-over-quarter.
  • 1 fund opened new Vantage Energy Acquisition Corp. Unit positions in Q1 2018 and 7 closed out, a net change of -6 holders.
  • The largest Vantage Energy Acquisition Corp. Unit buyer in Q1 2018 was Kepos Capital, an estimated $312K added.
  • The largest Vantage Energy Acquisition Corp. Unit seller in Q1 2018 was Adage Capital Partners, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2018.