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AAPC

Atlantic Alliance Partnership Corp
AAPC

Delisted

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

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16 hedge funds and large institutions have $68.9M invested in Atlantic Alliance Partnership Corp in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

12% more capital invested

Capital invested by funds: $61.8M → $68.9M (+$7.17M)

6% less funds holding

Funds holding: 17 → 16 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
1
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$6.7M
2
WAM
Weiss Asset Management
Massachusetts
+$2.07M
3
KPF
K2 Principal Fund
Ontario, Canada
+$1.2M
4
BCM
Basso Capital Management
Connecticut
+$528K
5
CL
CSS LLC
Illinois
+$106K

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$3.1M
2
BGC
Birch Grove Capital
New York
-$1.06M
3
TRCT
Tower Research Capital (TRC)
New York
-$39K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$13.9M – – –
WAM
2
Weiss Asset Management
Massachusetts
$12.9M +$2.07M +200,000 +20%
GCL
3
Glazer Capital LLC
New York
$7.14M +$6.7M +647,633 +2,007%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$5.23M – – –
BRF
5
B. Riley Financial
California
$4.88M – – –
WRBC
6
W.R. Berkley Corp
Connecticut
$4.25M – – –
OAM
7
Oxford Asset Management
United Kingdom
$4.2M – – –
BGC
8
Birch Grove Capital
New York
$3.99M -$1.06M -102,400 -21%
YCM
9
Yakira Capital Management
Connecticut
$3.75M +$5.17K +500 +0.1%
MCM
10
Moore Capital Management
New York
$2.63M – – –
KPF
11
K2 Principal Fund
Ontario, Canada
$2.55M +$1.2M +116,020 +91%
CCA
12
Castle Creek Arbitrage
Colorado
$2.1M -$3.1M -300,000 -60%
BCM
13
Basso Capital Management
Connecticut
$1.09M +$528K +50,986 +97%
BI
14
Bulldog Investors
New Jersey
$210K – – –
CL
15
CSS LLC
Illinois
$107K +$106K +10,201 New
UBS Group
16
UBS Group
Switzerland
$15K – – –
TRCT
17
Tower Research Capital (TRC)
New York
– -$39K -3,737 Closed

AAPC Hedge Fund Activity: Q3 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atlantic Alliance Partnership Corp (AAPC) for Q3 2016, worth a combined $68.9M — up 12% from $61.8M a quarter earlier.

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

The largest buyer was Glazer Capital LLC, adding an estimated $6.7M. The largest seller was Castle Creek Arbitrage, cutting an estimated $3.1M.

  • 16 institutional investors held Atlantic Alliance Partnership Corp (AAPC) as of Q3 2016, down from 17 in Q2 2016.
  • Funds reported $68.9M of Atlantic Alliance Partnership Corp stock for Q3 2016, up 12% quarter-over-quarter.
  • 1 fund opened new Atlantic Alliance Partnership Corp positions in Q3 2016 and 2 closed out, a net change of -1 holder.
  • The largest Atlantic Alliance Partnership Corp buyer in Q3 2016 was Glazer Capital LLC, an estimated $6.7M added.
  • The largest Atlantic Alliance Partnership Corp seller in Q3 2016 was Castle Creek Arbitrage, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2016.