Arowana Inc
ARWAU
ARWAU was delisted on the 20th of December, 2016.
5 hedge funds and large institutions have $14.3M invested in Arowana Inc in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
19% less capital invested
Capital invested by funds: $17.8M → $14.3M (-$3.46M)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$3.36M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$258K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$4.77K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DKCM
1
Davidson Kempner Capital Management
New York
| $7.22M | – | – | – |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $5.69M | – | – | – |
|
|
BCM
3
Basso Capital Management
Stamford,
Connecticut
| $1.29M | -$258K | -25,000 | -17% |
|
|
ICM
4
Ionic Capital Management
New York
| $70K | -$4.77K | -462 | -6% |
|
5
UBS Group
Zurich,
Switzerland
| $23K | – | – | – |
|
|
6
D.E. Shaw & Co
New York
| – | -$3.36M | -325,000 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$1K | -89 | Closed |
|
ARWAU Hedge Fund Activity: Q3 2016 in Review
5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arowana Inc (ARWAU) for Q3 2016, worth a combined $14.3M — down 19% from $17.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ARWAU and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $3.36M sold.
- 5 institutional investors held Arowana Inc (ARWAU) as of Q3 2016, down from 7 in Q2 2016.
- Funds reported $14.3M of Arowana Inc stock for Q3 2016, down 19% quarter-over-quarter.
- 0 funds opened new Arowana Inc positions in Q3 2016 and 2 closed out, a net change of -2 holders.
- The largest Arowana Inc seller in Q3 2016 was D.E. Shaw & Co, an estimated $3.36M sold.
Based on aggregated 13F filings for Q3 2016.