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Fortress Value Acqui UTS

Q2 2020 vs Q3 2020

Comparing institutional holders between quarters

Quarters

Q3 2020Q2 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Millennium Management LLC
DECREASED
Shares875,001 from 2,600,000
Change-1,724,999 (-66%)
Value$13.1K (-$13.7K)
Filed 2020-11-16
Hound Partners, LLC
DECREASED
Shares150,000 from 197,034
Change-47,034 (-24%)
Value$2.3K (+$221)
Filed 2020-11-16
Susquehanna International Group, LLP
NEW
Shares24,115
Change+24,115
Value$362
Filed 2020-11-16
KCL Capital, L.P.
DECREASED
Shares10,000 from 50,000
Change-40,000 (-80%)
Value$150 (-$365)
Filed 2020-11-16
Tower Research Capital LLC (TRC)
INCREASED
Shares3,755 from 3,357
Change+398 (+12%)
Value$56 (+$21)
Filed 2020-11-16
Morgan Stanley
INCREASED
Shares1,125 from 1,000
Change+125 (+13%)
Value$17 (+$7)
Filed 2020-11-13
UBS Group AG
INCREASED
Shares836 from 71
Change+765 (+1077%)
Value$13 (+$12)
Filed 2020-11-12
Dupont Capital Management Corp
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2020-10-29
Glazer Capital, LLC
CLOSED
Shares0 from 2,732,757
Change-2,732,757 (-100%)
Value$0 (-$28.1K)
Filed 2020-11-13
Magnetar Financial LLC
CLOSED
Shares0 from 2,049,499
Change-2,049,499 (-100%)
Value$0 (-$21.1K)
Filed 2020-11-16
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 1,500,000
Change-1,500,000 (-100%)
Value$0 (-$15.5K)
Filed 2021-03-01
Deutsche Bank Ag\
CLOSED
Shares0 from 1,435,006
Change-1,435,006 (-100%)
Value$0 (-$14.8K)
Filed 2020-11-12
Kepos Capital LP
CLOSED
Shares0 from 1,215,152
Change-1,215,152 (-100%)
Value$0 (-$12.5K)
Filed 2020-11-13
Westchester Capital Management, LLC
CLOSED
Shares0 from 1,075,950
Change-1,075,950 (-100%)
Value$0 (-$11.1K)
Filed 2020-11-16
AQR Arbitrage LLC
CLOSED
Shares0 from 1,000,000
Change-1,000,000 (-100%)
Value$0 (-$10.3K)
Filed 2020-11-16
Man Group plc
CLOSED
Shares0 from 842,941
Change-842,941 (-100%)
Value$0 (-$8.7K)
Filed 2020-11-16
HBK Investments L P
CLOSED
Shares0 from 800,000
Change-800,000 (-100%)
Value$0 (-$8.2K)
Filed 2021-11-15
JPMorgan Chase & Co
CLOSED
Shares0 from 509,771
Change-509,771 (-100%)
Value$0 (-$5.3K)
Filed 2020-11-12
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$5.2K)
Filed 2020-11-16
Shaolin Capital Management LLC
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$5.2K)
Filed 2020-11-16
FIR Tree Inc.
CLOSED
Shares0 from 450,000
Change-450,000 (-100%)
Value$0 (-$4.6K)
Filed 2020-11-16
Aristeia Capital, L.L.C.
CLOSED
Shares0 from 440,150
Change-440,150 (-100%)
Value$0 (-$4.5K)
Filed 2020-12-10
Periscope Capital Inc.
CLOSED
Shares0 from 405,395
Change-405,395 (-100%)
Value$0 (-$4.2K)
Filed 2020-11-02
Omers Administration Corp
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$4.1K)
Filed 2020-11-12
Marshall Wace, LLP
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$4.1K)
Filed 2020-11-16
Hudson Bay Capital Management LP
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$3.1K)
Filed 2020-11-12
Verition Fund Management LLC
CLOSED
Shares0 from 280,200
Change-280,200 (-100%)
Value$0 (-$2.9K)
Filed 2020-11-16
Monashee Investment Management LLC
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.1K)
Filed 2020-11-13
Bulldog Investors, LLPA
CLOSED
Shares0 from 168,278
Change-168,278 (-100%)
Value$0 (-$1.7K)
Filed 2020-11-13
Rivernorth Capital Management, LLC
CLOSED
Shares0 from 108,200
Change-108,200 (-100%)
Value$0 (-$1.1K)
Filed 2020-11-16
Water Island Capital LLC
CLOSED
Shares0 from 105,000
Change-105,000 (-100%)
Value$0 (-$1.1K)
Filed 2020-11-12
Credit Suisse AG/
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.0K)
Filed 2020-11-13
Walleye Capital LLC
CLOSED
Shares0 from 92,650
Change-92,650 (-100%)
Value$0 (-$954)
Filed 2020-11-16
Walleye Trading LLC
CLOSED
Shares0 from 92,637
Change-92,637 (-100%)
Value$0 (-$954)
Filed 2020-11-16
Saba Capital Management, L.P.A
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$515)
Filed 2020-11-16
Amtrust Financial Services, Inc.
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$515)
Filed 2020-11-09
First Trust Capital Management L.P.
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$515)
Filed 2020-11-16
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 33,934
Change-33,934 (-100%)
Value$0 (-$345)
Filed 2020-11-13
Nexpoint Asset Management, L.P.
CLOSED
Shares0 from 24,900
Change-24,900 (-100%)
Value$0 (-$256)
Filed 2020-11-16
Captrust Financial Advisors
CLOSED
Shares0 from 18,895
Change-18,895 (-100%)
Value$0 (-$194)
Filed 2020-11-17
Wolverine Asset Management LLC
CLOSED
Shares0 from 11,000
Change-11,000 (-100%)
Value$0 (-$113)
Filed 2020-11-13
Panagora Asset Management Inc
CLOSED
Shares0 from 7,608
Change-7,608 (-100%)
Value$0 (-$78)
Filed 2020-11-13
Royal Bank of Canada
CLOSED
Shares0 from 2,018
Change-2,018 (-100%)
Value$0 (-$21)
Filed 2020-11-16
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-11-13
Status
Millennium Management LLC
DECREASED875,0012,600,000-1,724,999-66%$26.8K$13.1K-$13.7K2020-11-16
Hound Partners, LLC
DECREASED150,000197,034-47,034-24%$2.0K$2.3K+$2212020-11-16
Susquehanna International Group, LLP
NEW24,115—+24,115——$362—2020-11-16
KCL Capital, L.P.
DECREASED10,00050,000-40,000-80%$515$150-$3652020-11-16
Tower Research Capital LLC (TRC)
INCREASED3,7553,357+398+12%$35$56+$212020-11-16
Morgan Stanley
INCREASED1,1251,000+125+13%$10$17+$72020-11-13
UBS Group AG
INCREASED83671+765+1077%$1$13+$122020-11-12
Dupont Capital Management Corp
UNCHANGED1100%$0$0$02020-10-29
Glazer Capital, LLC
CLOSED02,732,757-2,732,757-100%$28.1K$0-$28.1K2020-11-13
Magnetar Financial LLC
CLOSED02,049,499-2,049,499-100%$21.1K$0-$21.1K2020-11-16
Healthcare of Ontario Pension Plan Trust Fund
CLOSED01,500,000-1,500,000-100%$15.5K$0-$15.5K2021-03-01
Deutsche Bank Ag\
CLOSED01,435,006-1,435,006-100%$14.8K$0-$14.8K2020-11-12
Kepos Capital LP
CLOSED01,215,152-1,215,152-100%$12.5K$0-$12.5K2020-11-13
Westchester Capital Management, LLC
CLOSED01,075,950-1,075,950-100%$11.1K$0-$11.1K2020-11-16
AQR Arbitrage LLC
CLOSED01,000,000-1,000,000-100%$10.3K$0-$10.3K2020-11-16
Man Group plc
CLOSED0842,941-842,941-100%$8.7K$0-$8.7K2020-11-16
HBK Investments L P
CLOSED0800,000-800,000-100%$8.2K$0-$8.2K2021-11-15
JPMorgan Chase & Co
CLOSED0509,771-509,771-100%$5.3K$0-$5.3K2020-11-12
D. E. Shaw & Co., Inc.
CLOSED0500,000-500,000-100%$5.2K$0-$5.2K2020-11-16
Shaolin Capital Management LLC
CLOSED0500,000-500,000-100%$5.2K$0-$5.2K2020-11-16
FIR Tree Inc.
CLOSED0450,000-450,000-100%$4.6K$0-$4.6K2020-11-16
Aristeia Capital, L.L.C.
CLOSED0440,150-440,150-100%$4.5K$0-$4.5K2020-12-10
Periscope Capital Inc.
CLOSED0405,395-405,395-100%$4.2K$0-$4.2K2020-11-02
Omers Administration Corp
CLOSED0400,000-400,000-100%$4.1K$0-$4.1K2020-11-12
Marshall Wace, LLP
CLOSED0400,000-400,000-100%$4.1K$0-$4.1K2020-11-16
Hudson Bay Capital Management LP
CLOSED0300,000-300,000-100%$3.1K$0-$3.1K2020-11-12
Verition Fund Management LLC
CLOSED0280,200-280,200-100%$2.9K$0-$2.9K2020-11-16
Monashee Investment Management LLC
CLOSED0200,000-200,000-100%$2.1K$0-$2.1K2020-11-13
Bulldog Investors, LLPA
CLOSED0168,278-168,278-100%$1.7K$0-$1.7K2020-11-13
Rivernorth Capital Management, LLC
CLOSED0108,200-108,200-100%$1.1K$0-$1.1K2020-11-16
Water Island Capital LLC
CLOSED0105,000-105,000-100%$1.1K$0-$1.1K2020-11-12
Credit Suisse AG/
CLOSED0100,000-100,000-100%$1.0K$0-$1.0K2020-11-13
Walleye Capital LLC
CLOSED092,650-92,650-100%$954$0-$9542020-11-16
Walleye Trading LLC
CLOSED092,637-92,637-100%$954$0-$9542020-11-16
Saba Capital Management, L.P.A
CLOSED050,000-50,000-100%$515$0-$5152020-11-16
Amtrust Financial Services, Inc.
CLOSED050,000-50,000-100%$515$0-$5152020-11-09
First Trust Capital Management L.P.
CLOSED050,000-50,000-100%$515$0-$5152020-11-16
Parallax Volatility Advisers, L.P.
CLOSED033,934-33,934-100%$345$0-$3452020-11-13
Nexpoint Asset Management, L.P.
CLOSED024,900-24,900-100%$256$0-$2562020-11-16
Captrust Financial Advisors
CLOSED018,895-18,895-100%$194$0-$1942020-11-17
Wolverine Asset Management LLC
CLOSED011,000-11,000-100%$113$0-$1132020-11-13
Panagora Asset Management Inc
CLOSED07,608-7,608-100%$78$0-$782020-11-13
Royal Bank of Canada
CLOSED02,018-2,018-100%$21$0-$212020-11-16
Proequities, Inc.
UNCHANGED000—$0$0$02020-11-13
Showing 44 of 44 institutions