Arowana Inc
ARWAR
ARWAR was delisted on the 28th of December, 2016.
8 hedge funds and large institutions have $579K invested in Arowana Inc in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
18% more capital invested
Capital invested by funds: $489K → $579K (+$90K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$81.5K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$6.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$12.5K |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$603 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $148K | – | – | – |
|
|
CCA
2
Castle Creek Arbitrage
Avon,
Colorado
| $140K | – | – | – |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $103K | – | – | – |
|
|
BI
4
Bulldog Investors
Saddle Brook,
New Jersey
| $74K | – | – | – |
|
|
5
D.E. Shaw & Co
New York
| $65K | +$81.5K | +325,000 | New |
|
|
WRBC
6
W.R. Berkley Corp
Greenwich,
Connecticut
| $27K | -$603 | -2,404 | -1% |
|
|
GCL
7
Glazer Capital LLC
New York
| $16K | -$12.5K | -50,000 | -32% |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $6K | +$6.27K | +25,000 | +500% |
|
ARWAR Hedge Fund Activity: Q3 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arowana Inc (ARWAR) for Q3 2016, worth a combined $579K — up 18% from $489K a quarter earlier.
Fund positioning in ARWAR was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $81.5K. The largest seller was Glazer Capital LLC, cutting an estimated $12.5K.
- 8 institutional investors held Arowana Inc (ARWAR) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $579K of Arowana Inc stock for Q3 2016, up 18% quarter-over-quarter.
- 1 fund opened new Arowana Inc positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest Arowana Inc buyer in Q3 2016 was D.E. Shaw & Co, an estimated $81.5K added.
- The largest Arowana Inc seller in Q3 2016 was Glazer Capital LLC, an estimated $12.5K sold.
Based on aggregated 13F filings for Q3 2016.