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WPCB

Warburg Pincus Capital Corporation I-B

Delisted

WPCB was delisted on the 9th of March, 2023.

69 hedge funds and large institutions have $384M invested in Warburg Pincus Capital Corporation I-B in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

25% more capital invested

Capital invested by funds: $308M → $384M (+$76.2M)

23% more funds holding

Funds holding: 5669 (+13)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
69
Holders Change
+13
Holders Change %
+23.21%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
7
Reduced
8
Closed
4
Calls
$543K
Puts
Net Calls
+$543K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$952K -$879 -90 -0.1%
DCM
52
DG Capital Management
New York
$734K
BI
53
Bulldog Investors
New Jersey
$681K -$25K -2,562 -4%
AA
54
AQR Arbitrage
Connecticut
$616K +$615K +62,950 New
SCC
55
Spring Creek Capital
Kansas
$489K
State Street
56
State Street
Massachusetts
$298K +$298K +30,511 New
GT
57
Glenmede Trust
Pennsylvania
$286K +$287K +29,330 New
CC
58
Centiva Capital
New York
$247K +$247K +25,300 New
GCL
59
Glazer Capital LLC
New York
$234K -$5.04K -516 -2%
EC
60
EJF Capital
Virginia
$226K
Capstone Investment Advisors
61
Capstone Investment Advisors
New York
$196K
SSA
62
Schonfeld Strategic Advisors
New York
$102K +$102K +10,400 New
MF
63
Magnetar Financial
Illinois
$100K +$100K +10,256 New
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$33K
PCM
65
PenderFund Capital Management
British Columbia, Canada
$11K +$8.79K +900 New
SOW
66
State of Wyoming
Wyoming
$5K +$5.41K +554 New
BGIM
67
Boussard & Gavaudan Investment Management
United Kingdom
$1.96K
CIM
68
Cowen Investment Management
New York
$342
CS
69
Credit Suisse
Switzerland
-$2.12M -215,000 Closed
DAM
70
DLD Asset Management
New York
-$730K -72,000 Closed
MIM
71
Monashee Investment Management
Massachusetts
-$490K -49,990 Closed
HighTower Advisors
72
HighTower Advisors
Illinois
-$134K -13,623 Closed
TRCT
73
Tower Research Capital (TRC)
New York
+$322 +33 New

WPCB Hedge Fund Activity: Q3 2021 in Review

69 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Warburg Pincus Capital Corporation I-B (WPCB) for Q3 2021, worth a combined $384M — up 25% from $308M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WPCB positions and 4 closed out — a net gain of 13 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $14.7M. The largest seller was Nomura Holdings, cutting an estimated $4.88M.

  • 69 institutional investors held Warburg Pincus Capital Corporation I-B (WPCB) as of Q3 2021, up from 56 in Q2 2021.
  • Funds reported $384M of Warburg Pincus Capital Corporation I-B stock for Q3 2021, up 25% quarter-over-quarter.
  • 17 funds opened new Warburg Pincus Capital Corporation I-B positions in Q3 2021 and 4 closed out, a net change of +13 holders.
  • The largest Warburg Pincus Capital Corporation I-B buyer in Q3 2021 was Empyrean Capital Partners, an estimated $14.7M added.
  • The largest Warburg Pincus Capital Corporation I-B seller in Q3 2021 was Nomura Holdings, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2021.