Andina Acquisition Corp. II Warrant
ANDAW
ANDAW was delisted on the 15th of March, 2018.
3 hedge funds and large institutions have $408K invested in Andina Acquisition Corp. II Warrant in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 6 closing their positions.
27% less capital invested
Capital invested by funds: $559K → $408K (-$151K)
57% less funds holding
Funds holding: 7 → 3 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Silver Capital Management
New York
|
+$19.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$197K |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$120K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$71K |
| 4 |
D.E. Shaw & Co
New York
|
-$61K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
1
Yakira Capital Management
Westport,
Connecticut
| $353K | – | – | – |
|
|
SCM
2
Silver Capital Management
New York
| $37K | +$19.1K | +19,700 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $18K | +$9.36K | +9,652 | New |
|
|
PAMP
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$197K | -563,800 | Closed |
|
|
DKCM
5
Davidson Kempner Capital Management
New York
| – | -$120K | -352,882 | Closed |
|
|
BI
6
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$71K | -196,406 | Closed |
|
|
7
D.E. Shaw & Co
New York
| – | -$61K | -170,000 | Closed |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| – | -$22K | -60,624 | Closed |
|
|
BCM
9
Bluefin Capital Management
New York
| – | -$20K | -55,900 | Closed |
|
ANDAW Hedge Fund Activity: Q4 2017 in Review
3 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Andina Acquisition Corp. II Warrant (ANDAW) for Q4 2017, worth a combined $408K — down 27% from $559K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ANDAW and 2 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Silver Capital Management, opening a new position worth an estimated $19.1K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $197K sold.
- 3 institutional investors held Andina Acquisition Corp. II Warrant (ANDAW) as of Q4 2017, down from 7 in Q3 2017.
- Funds reported $408K of Andina Acquisition Corp. II Warrant stock for Q4 2017, down 27% quarter-over-quarter.
- 2 funds opened new Andina Acquisition Corp. II Warrant positions in Q4 2017 and 6 closed out, a net change of -4 holders.
- The largest Andina Acquisition Corp. II Warrant buyer in Q4 2017 was Silver Capital Management, an estimated $19.1K added.
- The largest Andina Acquisition Corp. II Warrant seller in Q4 2017 was Polar Asset Management Partners, an estimated $197K sold.
Based on aggregated 13F filings for Q4 2017.