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%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |