AQUASITION CORP COM STK
AQU
AQU was delisted on the 21st of October, 2014.
7 hedge funds and large institutions have $15.7M invested in AQUASITION CORP COM STK in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
42% less capital invested
Capital invested by funds: $27M → $15.7M (-$11.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DMAM
Del Mar Asset Management
New York
|
+$1.27M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$41.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.73K |
| 4 |
Morgan Stanley
New York
|
+$122 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.1M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$2.53M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$917 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $7.25M | +$41.8K | +4,100 | +0.6% |
|
|
FTCM
2
Fir Tree Capital Management
New York
| $4.09M | – | – | – |
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3.1M | – | – | – |
|
|
DMAM
4
Del Mar Asset Management
New York
| $1.28M | +$1.27M | +125,000 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $3K | +$2.73K | +268 | New |
|
|
6
AQR Capital Management
Greenwich,
Connecticut
| – | -$10.1M | -990,000 | Closed |
|
|
PRCM
7
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$2.53M | -249,900 | Closed |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$917 | -90 | -90% |
|
|
9
Morgan Stanley
New York
| – | +$122 | +12 | New |
|
AQU Hedge Fund Activity: Q1 2014 in Review
7 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AQUASITION CORP COM STK (AQU) for Q1 2014, worth a combined $15.7M — down 42% from $27M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AQU positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Del Mar Asset Management, opening a new position worth an estimated $1.27M. The largest seller was AQR Capital Management, exiting entirely with an estimated $10.1M sold.
- 7 institutional investors held AQUASITION CORP COM STK (AQU) as of Q1 2014, up from 6 in Q4 2013.
- Funds reported $15.7M of AQUASITION CORP COM STK stock for Q1 2014, down 42% quarter-over-quarter.
- 3 funds opened new AQUASITION CORP COM STK positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest AQUASITION CORP COM STK buyer in Q1 2014 was Del Mar Asset Management, an estimated $1.27M added.
- The largest AQUASITION CORP COM STK seller in Q1 2014 was AQR Capital Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2014.