Arowana Inc.
ARWA
ARWA was delisted on the 28th of December, 2016.
11 hedge funds and large institutions have $41.1M invested in Arowana Inc. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
19% more capital invested
Capital invested by funds: $34.6M → $41.1M (+$6.46M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$3.95M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$22.7K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$9.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| 2 |
Morgan Stanley
New York
|
-$20 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $9.14M | – | – | – |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $8.71M | – | – | – |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $8.68M | – | – | – |
|
|
WAM
4
Weiss Asset Management
Boston,
Massachusetts
| $5.7M | – | – | – |
|
|
BI
5
Bulldog Investors
Saddle Brook,
New Jersey
| $3.99M | +$3.95M | +400,000 | New |
|
6
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.09M | – | – | – |
|
|
WRBC
7
W.R. Berkley Corp
Greenwich,
Connecticut
| $1.92M | +$1.9M | +192,320 | New |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $847K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $23K | +$22.7K | +2,300 | New |
|
|
GCL
10
Glazer Capital LLC
New York
| $10K | +$9.86K | +1,000 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$7K | -701 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$20 | -2 | -13% |
|
ARWA Hedge Fund Activity: Q1 2016 in Review
11 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Arowana Inc. (ARWA) for Q1 2016, worth a combined $41.1M — up 19% from $34.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ARWA positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $3.95M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $7K sold.
- 11 institutional investors held Arowana Inc. (ARWA) as of Q1 2016, up from 8 in Q4 2015.
- Funds reported $41.1M of Arowana Inc. stock for Q1 2016, up 19% quarter-over-quarter.
- 4 funds opened new Arowana Inc. positions in Q1 2016 and 1 closed out, a net change of +3 holders.
- The largest Arowana Inc. buyer in Q1 2016 was Bulldog Investors, an estimated $3.95M added.
- The largest Arowana Inc. seller in Q1 2016 was Tower Research Capital (TRC), an estimated $7K sold.
Based on aggregated 13F filings for Q1 2016.