Arowana Inc.
ARWA
ARWA was delisted on the 28th of December, 2016.
13 hedge funds and large institutions have $44.4M invested in Arowana Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
18% more funds holding
Funds holding: 11 → 13 (+2)
1% more capital invested
Capital invested by funds: $43.8M → $44.4M (+$631K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$751K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$505K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$272K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$1.56M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$210K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $9.34M | – | – | – |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $8.92M | – | – | – |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $8.87M | – | – | – |
|
|
WAM
4
Weiss Asset Management
Boston,
Massachusetts
| $5.62M | -$210K | -20,735 | -4% |
|
|
BI
5
Bulldog Investors
Saddle Brook,
New Jersey
| $4.08M | – | – | – |
|
|
WRBC
6
W.R. Berkley Corp
Greenwich,
Connecticut
| $2.72M | +$751K | +74,334 | +39% |
|
7
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.14M | – | – | – |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $1.38M | +$505K | +50,000 | +59% |
|
|
GCL
9
Glazer Capital LLC
New York
| $510K | -$1.56M | -154,197 | -76% |
|
|
BFM
10
Boothbay Fund Management
New York
| $315K | – | – | – |
|
|
KPF
11
K2 Principal Fund
Toronto,
Ontario, Canada
| $274K | +$272K | +26,885 | New |
|
|
VKH
12
Virtu KCG Holdings
New York
| $259K | +$257K | +25,401 | New |
|
|
13
UBS Group
Zurich,
Switzerland
| $20K | -$2.02K | -200 | -9% |
|
ARWA Hedge Fund Activity: Q3 2016 in Review
13 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Arowana Inc. (ARWA) for Q3 2016, worth a combined $44.4M — up 1.4% from $43.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ARWA positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was W.R. Berkley Corp, adding an estimated $751K. The largest seller was Glazer Capital LLC, cutting an estimated $1.56M.
- 13 institutional investors held Arowana Inc. (ARWA) as of Q3 2016, up from 11 in Q2 2016.
- Funds reported $44.4M of Arowana Inc. stock for Q3 2016, up 1.4% quarter-over-quarter.
- 2 funds opened new Arowana Inc. positions in Q3 2016 and 0 closed out, a net change of +2 holders.
- The largest Arowana Inc. buyer in Q3 2016 was W.R. Berkley Corp, an estimated $751K added.
- The largest Arowana Inc. seller in Q3 2016 was Glazer Capital LLC, an estimated $1.56M sold.
Based on aggregated 13F filings for Q3 2016.