Pensare Acquisition Corp. Unit
WRLSU
WRLSU was delisted on the 7th of April, 2020.
18 hedge funds and large institutions have $66.5M invested in Pensare Acquisition Corp. Unit in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 7 reducing their positions, and 7 closing their positions.
18% less funds holding
Funds holding: 22 → 18 (-4)
30% less capital invested
Capital invested by funds: $95.3M → $66.5M (-$28.9M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$4.64M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$4.11M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$12.4M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$10.6M |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$6.05M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.59M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.22M |
WRLSU Hedge Fund Activity: Q4 2017 in Review
18 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Unit (WRLSU) for Q4 2017, worth a combined $66.5M — down 30% from $95.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WRLSU and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 0 added.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $4.64M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $12.4M sold.
- 18 institutional investors held Pensare Acquisition Corp. Unit (WRLSU) as of Q4 2017, down from 22 in Q3 2017.
- Funds reported $66.5M of Pensare Acquisition Corp. Unit stock for Q4 2017, down 30% quarter-over-quarter.
- 3 funds opened new Pensare Acquisition Corp. Unit positions in Q4 2017 and 7 closed out, a net change of -4 holders.
- The largest Pensare Acquisition Corp. Unit buyer in Q4 2017 was J. Goldman & Co, an estimated $4.64M added.
- The largest Pensare Acquisition Corp. Unit seller in Q4 2017 was Oxford Asset Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2017.