Pensare Acquisition Corp. Unit
WRLSU
WRLSU was delisted on the 7th of April, 2020.
17 hedge funds and large institutions have $52.6M invested in Pensare Acquisition Corp. Unit in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more funds holding
Funds holding: 16 → 17 (+1)
17% less capital invested
Capital invested by funds: $63.1M → $52.6M (-$10.5M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$830K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$306K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$37.1K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$4.76M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$3.73M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.85M |
| 4 |
JCI
Jet Capital Investors
New York
|
-$1.07M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$530K |
WRLSU Hedge Fund Activity: Q3 2018 in Review
17 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Pensare Acquisition Corp. Unit (WRLSU) for Q3 2018, worth a combined $52.6M — down 17% from $63.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WRLSU positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $830K. The largest seller was J. Goldman & Co, exiting entirely with an estimated $4.76M sold.
- 17 institutional investors held Pensare Acquisition Corp. Unit (WRLSU) as of Q3 2018, up from 16 in Q2 2018.
- Funds reported $52.6M of Pensare Acquisition Corp. Unit stock for Q3 2018, down 17% quarter-over-quarter.
- 4 funds opened new Pensare Acquisition Corp. Unit positions in Q3 2018 and 3 closed out, a net change of +1 holder.
- The largest Pensare Acquisition Corp. Unit buyer in Q3 2018 was Weiss Asset Management, an estimated $830K added.
- The largest Pensare Acquisition Corp. Unit seller in Q3 2018 was J. Goldman & Co, an estimated $4.76M sold.
Based on aggregated 13F filings for Q3 2018.