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AAPC

Atlantic Alliance Partnership Corp
AAPC

Delisted

AAPC was delisted on the 4th of October, 2017.

20 hedge funds and large institutions have $54.6M invested in Atlantic Alliance Partnership Corp in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less capital invested

Capital invested by funds: $57.3M → $54.6M (-$2.71M)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
2
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$8.73M +$1.63M +160,400 +23%
SRF
2
Silver Rock Financial
California
$7.7M
CCA
3
Castle Creek Arbitrage
Colorado
$5.08M
AA
4
AQR Arbitrage
Connecticut
$5.06M
TD Asset Management
5
TD Asset Management
Ontario, Canada
$5.05M
PRCM
6
Pine River Capital Management
Minnesota
$4.98M -$102K -10,000 -2%
PCM
7
Pentwater Capital Management
Florida
$4.06M
WAM
8
Weiss Asset Management
Massachusetts
$4.05M
MCM
9
Moore Capital Management
New York
$2.53M
ACPU
10
Arrowgrass Capital Partners (US)
Delaware
$2.03M
WRBC
11
W.R. Berkley Corp
Connecticut
$1.44M +$975K +95,979 +210%
YCM
12
Yakira Capital Management
Connecticut
$1.01M +$1.02M +100,000 New
NPGCU
13
Napier Park Global Capital (US)
New York
$1.01M
KPF
14
K2 Principal Fund
Ontario, Canada
$1M -$10.2K -1,000 -1%
GCL
15
Glazer Capital LLC
New York
$385K -$10.6K -1,039 -3%
BCM
16
Basso Capital Management
Connecticut
$277K +$122K +12,022 +79%
Goldman Sachs
17
Goldman Sachs
New York
$124K -$2.03K -200 -2%
UBS Group
18
UBS Group
Switzerland
$57K +$35.9K +3,530 +168%
TRCT
19
Tower Research Capital (TRC)
New York
$34K +$1.69K +166 +5%
AIM
20
Assured Investment Management
New York
-$6.15M -600,000 Closed
WAM
21
Wolverine Asset Management
Illinois
+$762 +75 New

AAPC Hedge Fund Activity: Q3 2015 in Review

20 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Atlantic Alliance Partnership Corp (AAPC) for Q3 2015, worth a combined $54.6M — down 4.7% from $57.3M a quarter earlier.

Fund positioning in AAPC was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $1.63M. The largest seller was Assured Investment Management, exiting entirely with an estimated $6.15M sold.

  • 20 institutional investors held Atlantic Alliance Partnership Corp (AAPC) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $54.6M of Atlantic Alliance Partnership Corp stock for Q3 2015, down 4.7% quarter-over-quarter.
  • 2 funds opened new Atlantic Alliance Partnership Corp positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest Atlantic Alliance Partnership Corp buyer in Q3 2015 was Polar Asset Management Partners, an estimated $1.63M added.
  • The largest Atlantic Alliance Partnership Corp seller in Q3 2015 was Assured Investment Management, an estimated $6.15M sold.

Based on aggregated 13F filings for Q3 2015.