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AAPC

Atlantic Alliance Partnership Corp
AAPC

Delisted

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

17 hedge funds and large institutions have $61.8M invested in Atlantic Alliance Partnership Corp in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

14% less capital invested

Capital invested by funds: $72.1M → $61.8M (-$10.4M)

23% less funds holding

Funds holding: 2217 (-5)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
1
Increased
5
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$13.8M +$3.11M +300,000 +29%
WAM
2
Weiss Asset Management
Massachusetts
$10.7M +$2.07M +200,000 +24%
CCA
3
Castle Creek Arbitrage
Colorado
$5.18M
TD Asset Management
4
TD Asset Management
Ontario, Canada
$5.18M
BGC
5
Birch Grove Capital
New York
$5.01M
BRF
6
B. Riley Financial
California
$4.83M
WRBC
7
W.R. Berkley Corp
Connecticut
$4.21M +$156K +15,096 +4%
OAM
8
Oxford Asset Management
United Kingdom
$4.16M +$4.15M +400,000 New
YCM
9
Yakira Capital Management
Connecticut
$3.71M
MCM
10
Moore Capital Management
New York
$2.6M
KPF
11
K2 Principal Fund
Ontario, Canada
$1.32M +$249K +23,999 +23%
BCM
12
Basso Capital Management
Connecticut
$545K
GCL
13
Glazer Capital LLC
New York
$335K -$28.6K -2,760 -8%
BI
14
Bulldog Investors
New Jersey
$208K
TRCT
15
Tower Research Capital (TRC)
New York
$39K +$3.26K +315 +9%
UBS Group
16
UBS Group
Switzerland
$15K -$2.07K -200 -12%
SRF
17
Silver Rock Financial
California
-$7.34M -754,907 Closed
AA
18
AQR Arbitrage
Connecticut
-$5.21M -500,000 Closed
HCM
19
Highbridge Capital Management
New York
-$5.21M -500,000 Closed
ACPU
20
Arrowgrass Capital Partners (US)
Delaware
-$1.04M -100,000 Closed
NPGCU
21
Napier Park Global Capital (US)
New York
-$1.04M -100,000 Closed
WAM
22
Wolverine Asset Management
Illinois
-$11.6K -1,120 -98%

AAPC Hedge Fund Activity: Q2 2016 in Review

17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atlantic Alliance Partnership Corp (AAPC) for Q2 2016, worth a combined $61.8M — down 14% from $72.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AAPC and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $4.15M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $5.21M sold.

  • 17 institutional investors held Atlantic Alliance Partnership Corp (AAPC) as of Q2 2016, down from 22 in Q1 2016.
  • Funds reported $61.8M of Atlantic Alliance Partnership Corp stock for Q2 2016, down 14% quarter-over-quarter.
  • 1 fund opened new Atlantic Alliance Partnership Corp positions in Q2 2016 and 6 closed out, a net change of -5 holders.
  • The largest Atlantic Alliance Partnership Corp buyer in Q2 2016 was Oxford Asset Management, an estimated $4.15M added.
  • The largest Atlantic Alliance Partnership Corp seller in Q2 2016 was AQR Arbitrage, an estimated $5.21M sold.

Based on aggregated 13F filings for Q2 2016.