AQUASITION CORP COM STK
AQU
AQU was delisted on the 21st of October, 2014.
10 hedge funds and large institutions have $21M invested in AQUASITION CORP COM STK in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
43% more funds holding
Funds holding: 7 → 10 (+3)
33% more capital invested
Capital invested by funds: $15.7M → $21M (+$5.26M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$5.08M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$242K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$37.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $7.21M | -$37.2K | -3,623 | -0.5% |
|
|
DKCM
2
Davidson Kempner Capital Management
New York
| $5.05M | +$5.08M | +495,000 | New |
|
|
FTCM
3
Fir Tree Capital Management
New York
| $4.09M | – | – | – |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3.11M | +$2.67K | +260 | +0.1% |
|
|
DMAM
5
Del Mar Asset Management
New York
| $1.28M | – | – | – |
|
|
ICM
6
Ionic Capital Management
New York
| $241K | +$242K | +23,600 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
|
GSC
8
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$2.05K | +200 | New |
|
AQU Hedge Fund Activity: Q2 2014 in Review
10 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in AQUASITION CORP COM STK (AQU) for Q2 2014, worth a combined $21M — up 33% from $15.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AQU positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $5.08M. The largest seller was Polar Asset Management Partners, cutting an estimated $37.2K.
- 10 institutional investors held AQUASITION CORP COM STK (AQU) as of Q2 2014, up from 7 in Q1 2014.
- Funds reported $21M of AQUASITION CORP COM STK stock for Q2 2014, up 33% quarter-over-quarter.
- 3 funds opened new AQUASITION CORP COM STK positions in Q2 2014 and 0 closed out, a net change of +3 holders.
- The largest AQUASITION CORP COM STK buyer in Q2 2014 was Davidson Kempner Capital Management, an estimated $5.08M added.
- The largest AQUASITION CORP COM STK seller in Q2 2014 was Polar Asset Management Partners, an estimated $37.2K sold.
Based on aggregated 13F filings for Q2 2014.