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AAPC

Atlantic Alliance Partnership Corp
AAPC

Delisted

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

23 hedge funds and large institutions have $69.9M invested in Atlantic Alliance Partnership Corp in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more capital invested

Capital invested by funds: $54.6M → $69.9M (+$15.3M)

15% more funds holding

Funds holding: 2023 (+3)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
4
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$9.78M +$1.13M +110,787 +13%
SRF
2
Silver Rock Financial
California
$7.65M
TD Asset Management
3
TD Asset Management
Ontario, Canada
$5.06M -$9.16K -900 -0.2%
AA
4
AQR Arbitrage
Connecticut
$5.05M
CCA
5
Castle Creek Arbitrage
Colorado
$5.05M
HCM
6
Highbridge Capital Management
New York
$5.05M +$5.09M +500,000 New
BGC
7
Birch Grove Capital
New York
$4.88M +$4.91M +482,200 New
BRF
8
B. Riley Financial
California
$4.74M +$4.77M +468,402 New
PRCM
9
Pine River Capital Management
Minnesota
$4.68M -$275K -27,000 -6%
PCM
10
Pentwater Capital Management
Florida
$4.04M
WAM
11
Weiss Asset Management
Massachusetts
$4.04M
MCM
12
Moore Capital Management
New York
$2.52M
ACPU
13
Arrowgrass Capital Partners (US)
Delaware
$2.02M
WRBC
14
W.R. Berkley Corp
Connecticut
$1.43M
NPGCU
15
Napier Park Global Capital (US)
New York
$1.01M
YCM
16
Yakira Capital Management
Connecticut
$1.01M
KPF
17
K2 Principal Fund
Ontario, Canada
$1M
BCM
18
Basso Capital Management
Connecticut
$417K +$141K +13,878 +51%
GCL
19
Glazer Capital LLC
New York
$385K +$1.34K +132 +0.3%
UBS Group
20
UBS Group
Switzerland
$56K -$1.02K -100 -2%
TRCT
21
Tower Research Capital (TRC)
New York
$29K -$5.41K -532 -16%
WAM
22
Wolverine Asset Management
Illinois
$1K +$305 +30 +40%
Goldman Sachs
23
Goldman Sachs
New York
-$124K -12,200 Closed
Morgan Stanley
24
Morgan Stanley
New York
+$183 +18 New

AAPC Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Atlantic Alliance Partnership Corp (AAPC) for Q4 2015, worth a combined $69.9M — up 28% from $54.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AAPC positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $5.09M. The largest seller was Pine River Capital Management, cutting an estimated $275K.

  • 23 institutional investors held Atlantic Alliance Partnership Corp (AAPC) as of Q4 2015, up from 20 in Q3 2015.
  • Funds reported $69.9M of Atlantic Alliance Partnership Corp stock for Q4 2015, up 28% quarter-over-quarter.
  • 4 funds opened new Atlantic Alliance Partnership Corp positions in Q4 2015 and 1 closed out, a net change of +3 holders.
  • The largest Atlantic Alliance Partnership Corp buyer in Q4 2015 was Highbridge Capital Management, an estimated $5.09M added.
  • The largest Atlantic Alliance Partnership Corp seller in Q4 2015 was Pine River Capital Management, an estimated $275K sold.

Based on aggregated 13F filings for Q4 2015.