ONE MADISON CORP (OMAD)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
32
Reporting holders
$215.2M
Reported value
2.4%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | $29.5M | 2,878,229 | 0.64% | 2q | +92.9%+$14.2M |
| Polar Asset Management Partners Inc. | $19.9M | 1,943,884 | 0.44% | 2q | +39.0%+$5.6M |
| Weiss Asset Management LP | $19.4M | 1,890,424 | 1.52% | 2q | -9.6%-$2.1M |
| MARSHALL WACE, LLP | $14.4M | 1,401,434 | 0.07% | 2q | +1298.9%+$13.3M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $12.8M | 1,250,000 | 0.39% | new | NEW |
| CNH PARTNERS LLC | $12.2M | 1,191,100 | 0.15% | 2q | HELD |
| DEUTSCHE BANK AG\ | $11.6M | 1,129,401 | 0.01% | 3q | -29.2%-$4.8M |
| Alyeska Investment Group, L.P. | $10.2M | 500,002 | 0.14% | 2q | -46.2%-$8.8M |
| Davidson Kempner Capital Management LP | $10.2M | 1,000,000 | 0.20% | 2q | HELD |
| Linden Advisors LP | $9.0M | 879,000 | 0.21% | 2q | -10.2%-$1.0M |
| BASSO CAPITAL MANAGEMENT, L.P. | $9.0M | 875,156 | 1.87% | 2q | +1600.7%+$8.4M |
| HBK INVESTMENTS L P | $7.7M | 750,000 | 0.08% | 2q | HELD |
| Shaolin Capital Management LLC | $7.7M | 750,000 | 1.41% | new | FIRST |
| VERTEX ONE ASSET MANAGEMENT INC. | $7.2M | 703,400 | 1.55% | 2q | +181.4%+$4.6M |
| K2 PRINCIPAL FUND, L.P. | $6.9M | 669,934 | 0.88% | 2q | +78.0%+$3.0M |
| Periscope Capital Inc. | $6.0M | 584,500 | 1.03% | 2q | -7.9%-$512.5K |
| Mint Tower Capital Management B.V. | $4.1M | 400,000 | 0.40% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.1M | 398,073 | 0.27% | 2q | HELD |
| BERKLEY W R CORP | $3.9M | 380,832 | 0.83% | 2q | +35.3%+$1.0M |
| WOLVERINE ASSET MANAGEMENT LLC | $2.6M | 252,876 | 0.04% | 2q | +295.1%+$1.9M |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1.9M | 184,122 | 1.13% | new | NEW |
| GLAZER CAPITAL, LLC | $1.1M | 109,486 | 0.17% | 2q | -72.3%-$2.9M |
| CITIGROUP INC | $881.0K | 85,999 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $710.0K | 69,300 | 0.00% | 2q | HELD |
| HGC Investment Management Inc. | $693.0K | 67,585 | 0.16% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $527.0K | 51,400 | 0.03% | new | NEW |
| Balyasny Asset Management LLC | $362.0K | 35,300 | 0.00% | 2q | -59.6%-$534.0K |
| GAMCO INVESTORS, INC. ET AL | $205.0K | 20,000 | 0.00% | 2q | HELD |
| Kepos Capital LP | $205.0K | 20,000 | 0.02% | 2q | +100.0%+$102.5K |
| Marshall Wace North America L.P. | $118.0K | 11,434 | 0.00% | new | NEW |
| COWEN INC. | $112.0K | 10,960 | 0.01% | 2q | -75.2%-$339.5K |
| UBS Group AG | $30.0K | 2,905 | 0.00% | 2q | +20.8%+$5.2K |
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 | 32 | $215.2M | 20,496,736 | 6 | 10 | 8 | 2.4% |
| Q4 2018 | 27 | $148.7M | 14,320,963 | 5 | 1 | 0 | 3.4% |