Arowana Inc.
ARWA
ARWA was delisted on the 28th of December, 2016.
8 hedge funds and large institutions have $34.6M invested in Arowana Inc. in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
49% more capital invested
Capital invested by funds: $23.2M → $34.6M (+$11.4M)
33% more funds holding
Funds holding: 6 → 8 (+2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$8.6M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$960K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$789K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$739K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$465K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$493K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $9M | +$465K | +47,186 | +5% |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $8.59M | +$739K | +75,000 | +9% |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $8.53M | +$8.6M | +872,500 | New |
|
|
WAM
4
Weiss Asset Management
Boston,
Massachusetts
| $5.62M | +$960K | +97,500 | +21% |
|
|
5
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.06M | -$493K | -50,000 | -19% |
|
|
BCM
6
Basso Capital Management
Stamford,
Connecticut
| $836K | +$789K | +80,100 | +1,602% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $7K | +$3.7K | +376 | +116% |
|
8
Morgan Stanley
New York
| – | +$158 | +16 | New |
|
ARWA Hedge Fund Activity: Q4 2015 in Review
8 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Arowana Inc. (ARWA) for Q4 2015, worth a combined $34.6M — up 49% from $23.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ARWA positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $8.6M. The largest seller was Hudson Bay Capital Management, cutting an estimated $493K.
- 8 institutional investors held Arowana Inc. (ARWA) as of Q4 2015, up from 6 in Q3 2015.
- Funds reported $34.6M of Arowana Inc. stock for Q4 2015, up 49% quarter-over-quarter.
- 2 funds opened new Arowana Inc. positions in Q4 2015 and 0 closed out, a net change of +2 holders.
- The largest Arowana Inc. buyer in Q4 2015 was Castle Creek Arbitrage, an estimated $8.6M added.
- The largest Arowana Inc. seller in Q4 2015 was Hudson Bay Capital Management, an estimated $493K sold.
Based on aggregated 13F filings for Q4 2015.