Arowana Inc.
ARWA
ARWA was delisted on the 28th of December, 2016.
11 hedge funds and large institutions have $43.8M invested in Arowana Inc. in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
7% more capital invested
Capital invested by funds: $41.1M → $43.8M (+$2.69M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$2.03M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $9.23M | – | – | – |
|
|
CCA
2
Castle Creek Arbitrage
Avon,
Colorado
| $8.78M | – | – | – |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $8.77M | – | – | – |
|
|
WAM
4
Weiss Asset Management
Boston,
Massachusetts
| $5.74M | – | – | – |
|
|
BI
5
Bulldog Investors
Saddle Brook,
New Jersey
| $4.02M | – | – | – |
|
6
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.1M | – | – | – |
|
|
GCL
7
Glazer Capital LLC
New York
| $2.06M | +$2.03M | +203,197 | +20,320% |
|
|
WRBC
8
W.R. Berkley Corp
Greenwich,
Connecticut
| $1.93M | – | – | – |
|
|
BCM
9
Basso Capital Management
Stamford,
Connecticut
| $853K | – | – | – |
|
|
BFM
10
Boothbay Fund Management
New York
| $309K | +$309K | +30,867 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $22K | -$1K | -100 | -4% |
|
ARWA Hedge Fund Activity: Q2 2016 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Arowana Inc. (ARWA) for Q2 2016, worth a combined $43.8M — up 6.6% from $41.1M a quarter earlier.
Fund positioning in ARWA was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Glazer Capital LLC, adding an estimated $2.03M. The largest seller was UBS Group, cutting an estimated $1K.
- 11 institutional investors held Arowana Inc. (ARWA) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $43.8M of Arowana Inc. stock for Q2 2016, up 6.6% quarter-over-quarter.
- 1 fund opened new Arowana Inc. positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest Arowana Inc. buyer in Q2 2016 was Glazer Capital LLC, an estimated $2.03M added.
- The largest Arowana Inc. seller in Q2 2016 was UBS Group, an estimated $1K sold.
Based on aggregated 13F filings for Q2 2016.