DaveManuel.com · Institutional Ownership · Who Owns It
ONE MADISON CORP (OMADWS)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
24
Reporting holders
$9.7M
Reported value
10.7%
Calls
0.0%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | $1.4M | 1,222,935 | 0.03% | 2q | +103.8%+$716.2K |
| CNH PARTNERS LLC | $1.3M | 1,125,000 | 0.02% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.2M | 1,000,000 | 0.04% | new | NEW |
| BlueCrest Capital Management Ltd | $770.0K | 669,746 | 0.03% | 2q | -33.9%-$394.4K |
| MARSHALL WACE, LLP | $690.0K | 600,000 | 0.00% | new | NEW |
| Linden Advisors LP | $583.0K | 489,500 | 0.01% | 2q | HELD |
| Davidson Kempner Capital Management LP | $575.0K | 500,000 | 0.01% | 2q | HELD |
| DEUTSCHE BANK AG\ | $536.0K CALL | options only | 0.00% | 2q | OPTIONS |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | $431.0K | 375,000 | 0.00% | 2q | HELD |
| HBK INVESTMENTS L P | $298.0K CALL | options only | 0.00% | 2q | OPTIONS |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $238.0K | 199,999 | 0.02% | 2q | HELD |
| Mint Tower Capital Management B.V. | $230.0K | 200,000 | 0.02% | new | NEW |
| GLAZER CAPITAL, LLC | $219.0K | 193,728 | 0.03% | 2q | +5.0%+$10.4K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $219.0K | 190,011 | 0.13% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $209.0K CALL | options only | 0.03% | 2q | OPTIONS |
| Periscope Capital Inc. | $176.0K | 151,100 | 0.03% | 2q | -40.0%-$117.3K |
| 683 Capital Management, LLC | $146.0K | 125,000 | 0.01% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $141.0K | 125,000 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $119.0K | 100,000 | 0.02% | new | FIRST |
| WOLVERINE ASSET MANAGEMENT LLC | $108.0K | 94,438 | 0.00% | new | NEW |
| Walleye Trading LLC | $70.0K | 62,000 | 0.00% | new | NEW |
| COWEN INC. | $33.0K | 29,485 | 0.00% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $28.0K | 24,038 | 0.01% | 2q | -53.3%-$31.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.0K | 12,594 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 24 | $9.7M | 7,489,574 | 8 | 2 | 4 | 10.7% |
| Q4 2018 | 17 | $5.5M | 6,208,692 | 3 | 0 | 0 | 11.1% |