AQUASITION CORP COM STK
AQU
AQU was delisted on the 21st of October, 2014.
2 hedge funds and large institutions have $6K invested in AQUASITION CORP COM STK in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 8 closing their positions.
80% less funds holding
Funds holding: 10 → 2 (-8)
100% less capital invested
Capital invested by funds: $21M → $6K (-$21M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$7.21M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$5.05M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$4.09M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.11M |
| 5 |
DMAM
Del Mar Asset Management
New York
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $6K | +$6.23K | +652 | +243% |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$7.21M | -705,748 | Closed |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| – | -$5.05M | -495,000 | Closed |
|
|
FTCM
4
Fir Tree Capital Management
New York
| – | -$4.09M | -400,000 | Closed |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3.11M | -304,291 | Closed |
|
|
DMAM
6
Del Mar Asset Management
New York
| – | -$1.28M | -125,000 | Closed |
|
|
ICM
7
Ionic Capital Management
New York
| – | -$241K | -23,600 | Closed |
|
|
GSC
8
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -200 | Closed |
|
AQU Hedge Fund Activity: Q3 2014 in Review
2 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AQUASITION CORP COM STK (AQU) for Q3 2014, worth a combined $6K — down 100% from $21M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AQU and 0 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $6.23K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $7.21M sold.
- 2 institutional investors held AQUASITION CORP COM STK (AQU) as of Q3 2014, down from 10 in Q2 2014.
- Funds reported $6K of AQUASITION CORP COM STK stock for Q3 2014, down 100% quarter-over-quarter.
- 0 funds opened new AQUASITION CORP COM STK positions in Q3 2014 and 8 closed out, a net change of -8 holders.
- The largest AQUASITION CORP COM STK buyer in Q3 2014 was Tower Research Capital (TRC), an estimated $6.23K added.
- The largest AQUASITION CORP COM STK seller in Q3 2014 was Polar Asset Management Partners, an estimated $7.21M sold.
Based on aggregated 13F filings for Q3 2014.