Warburg Pincus Capital Corporation I-A
WPCA
WPCA was delisted on the 9th of March, 2023.
63 hedge funds and large institutions have $276M invested in Warburg Pincus Capital Corporation I-A in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 9 closing their positions.
1.81% more ownership
Funds ownership: 94.47% → 96.29% (+1.8%)
4% more capital invested
Capital invested by funds: $266M → $276M (+$9.9M)
7% less funds holding
Funds holding: 68 → 63 (-5)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$21.8M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$9.43M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$6.71M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$5.1M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$13.4M |
| 2 |
Millennium Management
New York
|
-$4.24M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.97M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$3.65M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.9M |
WPCA Hedge Fund Activity: Q4 2022 in Review
63 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-A (WPCA) for Q4 2022, worth a combined $276M — up 3.7% from $266M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of WPCA and 4 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 9 added.
The largest buyer was First Trust Capital Management, opening a new position worth an estimated $21.8M. The largest seller was Magnetar Financial, cutting an estimated $13.4M.
- 63 institutional investors held Warburg Pincus Capital Corporation I-A (WPCA) as of Q4 2022, down from 68 in Q3 2022.
- Funds reported $276M of Warburg Pincus Capital Corporation I-A stock for Q4 2022, up 3.7% quarter-over-quarter.
- 4 funds opened new Warburg Pincus Capital Corporation I-A positions in Q4 2022 and 9 closed out, a net change of -5 holders.
- The largest Warburg Pincus Capital Corporation I-A buyer in Q4 2022 was First Trust Capital Management, an estimated $21.8M added.
- The largest Warburg Pincus Capital Corporation I-A seller in Q4 2022 was Magnetar Financial, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2022.