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AAPC

Atlantic Alliance Partnership Corp
AAPC

Delisted

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

22 hedge funds and large institutions have $72.1M invested in Atlantic Alliance Partnership Corp in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

3% more capital invested

Capital invested by funds: $69.9M → $72.1M (+$2.21M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 2322 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
1
Increased
8
Reduced
5
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
$10.7M +$626K +60,682 +6%
WAM
2
Weiss Asset Management
Massachusetts
$8.61M +$4.38M +425,100 +106%
SRF
3
Silver Rock Financial
California
$7.34M
AA
4
AQR Arbitrage
Connecticut
$5.21M
CCA
5
Castle Creek Arbitrage
Colorado
$5.21M
HCM
6
Highbridge Capital Management
New York
$5.21M
TD Asset Management
7
TD Asset Management
Ontario, Canada
$5.2M
BGC
8
Birch Grove Capital
New York
$5.03M
BRF
9
B. Riley Financial
California
$4.85M -$36.8K -3,574 -0.8%
WRBC
10
W.R. Berkley Corp
Connecticut
$4.06M +$2.56M +247,871 +175%
YCM
11
Yakira Capital Management
Connecticut
$3.72M +$2.65M +257,000 +257%
MCM
12
Moore Capital Management
New York
$2.61M
KPF
13
K2 Principal Fund
Ontario, Canada
$1.07M +$41.4K +4,020 +4%
ACPU
14
Arrowgrass Capital Partners (US)
Delaware
$1.04M -$1.03M -100,000 -50%
NPGCU
15
Napier Park Global Capital (US)
New York
$1.04M
BCM
16
Basso Capital Management
Connecticut
$547K +$116K +11,210 +27%
GCL
17
Glazer Capital LLC
New York
$365K -$31K -3,010 -8%
BI
18
Bulldog Investors
New Jersey
$209K +$206K +20,000 New
TRCT
19
Tower Research Capital (TRC)
New York
$36K +$6.2K +601 +21%
UBS Group
20
UBS Group
Switzerland
$17K -$40.2K -3,900 -71%
WAM
21
Wolverine Asset Management
Illinois
$11K +$10.7K +1,035 +986%
PRCM
22
Pine River Capital Management
Minnesota
-$4.68M -463,000 Closed
PCM
23
Pentwater Capital Management
Florida
-$4.04M -400,000 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$41 -4 -22%

AAPC Hedge Fund Activity: Q1 2016 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Atlantic Alliance Partnership Corp (AAPC) for Q1 2016, worth a combined $72.1M — up 3.2% from $69.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AAPC and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Weiss Asset Management, adding an estimated $4.38M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $4.68M sold.

  • 22 institutional investors held Atlantic Alliance Partnership Corp (AAPC) as of Q1 2016, down from 23 in Q4 2015.
  • Funds reported $72.1M of Atlantic Alliance Partnership Corp stock for Q1 2016, up 3.2% quarter-over-quarter.
  • 1 fund opened new Atlantic Alliance Partnership Corp positions in Q1 2016 and 2 closed out, a net change of -1 holder.
  • The largest Atlantic Alliance Partnership Corp buyer in Q1 2016 was Weiss Asset Management, an estimated $4.38M added.
  • The largest Atlantic Alliance Partnership Corp seller in Q1 2016 was Pine River Capital Management, an estimated $4.68M sold.

Based on aggregated 13F filings for Q1 2016.