Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
VGII.U was delisted on the 16th of June, 2022.
38 hedge funds and large institutions have $95.6M invested in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 19 closing their positions.
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
32% less funds holding
Funds holding: 56 → 38 (-18)
40% less capital invested
Capital invested by funds: $159M → $95.6M (-$63.6M)
89% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$996K |
| 2 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$719K |
| 3 |
DCM
DG Capital Management
New York
|
+$299K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$153K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.1M |
| 2 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$10M |
| 3 |
GL
Governors Lane
New York
|
-$9.02M |
| 4 |
Millennium Management
New York
|
-$7.02M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$5.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
51
CAAS Capital Management
New York
| – | -$774K | -77,211 | Closed |
|
52
Walleye Capital
New York
| – | -$614 | -61,304 | Closed |
|
53
Walleye Trading
New York
| – | -$401K | -40,000 | Closed |
|
|
WAM
54
Wolverine Asset Management
Chicago,
Illinois
| – | -$189K | -18,925 | -100% |
|
55
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$85K | -8,500 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$1K | -131 | Closed |
|
VGII.U Hedge Fund Activity: Q3 2021 in Review
38 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) for Q3 2021, worth a combined $95.6M — down 40% from $159M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of VGII.U and 2 opened new positions — a net loss of 17 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $996K. The largest seller was Macquarie Group, exiting entirely with an estimated $15.1M sold.
- 38 institutional investors held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) as of Q3 2021, down from 56 in Q2 2021.
- Funds reported $95.6M of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth stock for Q3 2021, down 40% quarter-over-quarter.
- 2 funds opened new Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth positions in Q3 2021 and 19 closed out, a net change of -17 holders.
- The largest Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth buyer in Q3 2021 was Cowen and Company, an estimated $996K added.
- The largest Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth seller in Q3 2021 was Macquarie Group, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2021.